Cijena uzajamnog fonda i vijesti za BNY Mellon Small/Mid Cap Growth Fund Class A (DBMAX)

Početna stranicaDBMAX • uzajamni fond

BNY Mellon Small/Mid Cap Growth Fund Class A

28,56 $

27. lip · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Small/Mid Cap Growth Fund Class I

30,37 $

SDSCX0,20 %

BNY Mellon Technology Growth Fund Class A

68,49 $

DTGRX0,66 %

BNY Mellon Small Cap Stock Index Fund Investor Shares

23,08 $

DISSX0,26 %

BNY Mellon Research Growth Fund, Inc. Class A

19,52 $

DWOAX0,93 %

BNY Mellon MidCap Index Fund Investor Shares

28,21 $

PESPX0,25 %

BNY Mellon Balanced Opportunity Fund - Class A

24,60 $

DBOAX0,29 %

BNY Mellon Dynamic Value Fund Class A

47,29 $

DAGVX0,25 %

BNY Mellon Dynamic Value Fund Class I

47,69 $

DRGVX0,25 %

BNY Mellon Technology Growth Fund Class I

84,68 $

DGVRX0,65 %

BNY Mellon Opportunistic Midcap Value Fund Class A

31,08 $

DMCVX0,23 %

Uzajamni fond

Preth. zaklj. cijena

28,51 $

Povrat za tekuću godinu

−1,18 %

Omjer troškova

0,97 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

330,27 mil. USD

Ulazna naknada

5,75 %

Datum pokretanja

31. ožu 2009.

Vijesti s tržišta

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