Çmimi dhe lajme për fondin e përbashkët BNY Mellon Active MidCap Fund - Class A (DNLDX)

Faqja kryesoreDNLDX • Fond i përbashkët

BNY Mellon Active MidCap Fund - Class A

59,47 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Contrarian Fund Class T

27,31 USD

JSVAX3,49%

Fidelity Stock Selector Mid Cap Fund

50,48 USD

FSSMX3,19%

Madison Mid Cap Fund Class Y

15,98 USD

GTSGX2,90%

Carillon Scout Mid Cap Fund Class I

26,47 USD

UMBMX2,88%

Invesco Main Street Mid Cap Fund Class A

29,42 USD

OPMSX2,80%

BNY Mellon Active MidCap Fund - Class I

59,39 USD

DNLRX2,48%

BNY Mellon MidCap Index Fund Investor Shares

28,82 USD

PESPX2,82%

BNY Mellon Equity Income Fund Class I

36,76 USD

DQIRX2,14%

BNY Mellon Large Cap Equity Fund Class A

11,32 USD

DLQAX2,54%

BNY Mellon Equity Income Fund Class A

36,67 USD

DQIAX2,14%

Fond i përbashkët

Mbyllja e fundit

58,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,70%

Raporti i shpenzimit

1,00%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

433,52 mln USD

Rendimenti

0,51%

Parapagesa

5,75%

Data e fillimit

29 jan 1985

Lajmet nga tregu

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