BNY Mellon Research Growth Fund, Inc. Class Z (DREQX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDREQX • Investiciniai fondai

BNY Mellon Research Growth Fund, Inc. Class Z

20,79 $

06-06 · USD · MUTF · Atsisakymas

BNY Mellon Dynamic Value Fund Class A

46,12 $

DAGVX1,10 %

BNY Mellon Appreciation Fund, Inc. - Investor Shares

39,52 $

DGAGX0,95 %

BNY Mellon Research Growth Fund, Inc. Class I

20,18 $

DWOIX1,10 %

BNY Mellon Active MidCap Fund - Class A

60,56 $

DNLDX1,03 %

BNY Mellon International Stock Index Fund Investor Shares

22,59 $

DIISX0,13 %

BNY Mellon Research Growth Fund, Inc. Class C

15,43 $

DWOCX1,05 %

BNY Mellon Growth Fund Class I

40,66 $

SSETX1,25 %

BNY Mellon Small/Mid Cap Growth Fund Class I

29,52 $

SDSCX1,10 %

BNY Mellon Worldwide Growth Fund Class A

68,82 $

PGROX0,82 %

BNY Mellon Large Cap Securities Inc

18,87 $

DREVX1,13 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,56 $

Grąža nuo einamųjų metų pradžios

−11,60 %

Išlaidų rodiklis

0,84 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

568,93 mln. USD

Pirminės apkrovos mokestis

Pradžios data

1972-02-04

Rinkos naujienos

Bloomberg

prieš 1 dieną

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1,03 %

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