BNY Mellon Small/Mid Cap Growth Fund Class A (DBMAX) Цена на взаимен фонд и новини

Начална страницаDBMAX • Взаимен фонд

BNY Mellon Small/Mid Cap Growth Fund Class A

25,09 $

28.04 · USD · MUTF · Отказ от отговорност

BNY Mellon Small/Mid Cap Growth Fund Class I

26,67 $

SDSCX0,11%

BNY Mellon Technology Growth Fund Class A

56,17 $

DTGRX0,43%

BNY Mellon Opportunistic Small Cap Fund Investor Shares

27,61 $

DSCVX0,25%

BNY Mellon Dynamic Value Fund Class I

43,56 $

DRGVX0,48%

BNY Mellon Opportunistic Midcap Value Fund Class A

28,60 $

DMCVX0,53%

BNY Mellon Research Growth Fund, Inc. Class A

17,54 $

DWOAX0,40%

BNY Mellon Balanced Opportunity Fund - Class A

22,77 $

DBOAX0,18%

BNY Mellon Small Cap Stock Index Fund Investor Shares

21,07 $

DISSX0,38%

BNY Mellon MidCap Index Fund Investor Shares

25,80 $

PESPX0,43%

BNY Mellon Natural Resources Fund Class I

39,09 $

DLDRX0,54%

Взаимен фонд

Цена при затв. на предх. ден

25,06 $

Възвръщаемост от началото на годината до днешна дата

-9,11%

Разходен коефициент

0,97%

Категория

US Equity Mid Cap

Рейтинг по Morningstar

Нетни активи

310,41 млн. USD

Начална такса

5,75%

Начална дата

31.03.2009 г.

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