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

Начална страницаDBMCX • Взаимен фонд

BNY Mellon Small/Mid Cap Growth Fund Class C

20,32 $

29.04 · USD · MUTF · Отказ от отговорност

BNY Mellon Small/Mid Cap Growth Fund Class A

25,19 $

DBMAX0,40%

BNY Mellon Small/Mid Cap Growth Fund Class I

26,78 $

SDSCX0,41%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,34 $

DHMBX0,097%

BNY Mellon Small Cap Value Fund Class C

15,25 $

BOSCX0,46%

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I

13,14 $

DCMIX0,076%

BNY Mellon Technology Growth Fund Class A

56,25 $

DTGRX0,14%

BNY Mellon Active MidCap Fund - Class A

56,17 $

DNLDX0,57%

BNY Mellon Opportunistic Midcap Value Fund Class C

21,11 $

DVLCX0,72%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,34 $

DYBIX0,097%

BNY Mellon Natural Resources Fund Class I

39,14 $

DLDRX0,13%

Взаимен фонд

Цена при затв. на предх. ден

20,25 $

Възвръщаемост от началото на годината до днешна дата

-9,30%

Разходен коефициент

1,79%

Категория

US Equity Mid Cap

Рейтинг по Morningstar

Нетни активи

25,79 млн. USD

Начална такса

Начална дата

31.03.2009 г.

Пазарни новини

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