Çmimi dhe lajme për fondin e përbashkët BNY Mellon Research Growth Fund, Inc. Class I (DWOIX)

Faqja kryesoreDWOIX • Fond i përbashkët

BNY Mellon Research Growth Fund, Inc. Class I

21,12 USD

12 gush · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Research Growth Fund, Inc. Class Z

21,78 USD

DREQX1,07%

BNY Mellon Research Growth Fund, Inc. Class C

15,85 USD

DWOCX1,02%

BNY Mellon Research Growth Fund, Inc. Class Y

21,03 USD

DRYQX1,06%

BNY Mellon Research Growth Fund, Inc. Class A

20,71 USD

DWOAX1,07%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,16 USD

DHMBX0,098%

BNY Mellon Small Cap Value Fund Class C

17,70 USD

BOSCX2,91%

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

13,06 USD

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

70,88 USD

DTGRX1,04%

BNY Mellon Active MidCap Fund - Class A

63,50 USD

DNLDX1,55%

BNY Mellon Opportunistic Midcap Value Fund Class C

23,26 USD

DVLCX1,75%

Fond i përbashkët

Mbyllja e fundit

20,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,29%

Raporti i shpenzimit

0,75%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

186,68 mln USD

Parapagesa

Data e fillimit

30 sht 2008

Lajmet nga tregu

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RUT

1,98%