Cijena uzajamnog fonda i vijesti za BNY Mellon Growth Fund Class I (SSETX) – Google Finance

Financije

Početna stranicaSSETX • uzajamni fond

BNY Mellon Growth Fund Class I

40,84 $

11. kol · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Small/Mid Cap Growth Fund Class I

29,58 $

SDSCX0,37 %

BNY Mellon Research Growth Fund, Inc. Class Z

21,55 $

DREQX0,55 %

BNY Mellon Dynamic Total Return Fund Class Y

14,62 $

AVGYX0,00 %

BNY Mellon Natural Resources Fund Class I

42,56 $

DLDRX1,25 %

BNY Mellon Worldwide Growth Fund Class Y

70,97 $

DPRIX0,71 %

BNY Mellon Short Term Municipal Bond Fund Class Y

12,90 $

DMYBX0,078 %

BNY Mellon Small Cap Growth Fund Class Y

40,97 $

SSYGX0,27 %

BNY Mellon Dynamic Value Fund Class Y

47,76 $

DRGYX0,31 %

BNY Mellon Small Cap Value Fund Class I

18,86 $

STSVX0,32 %

BNY Mellon Equity Income Fund Class I

33,65 $

DQIRX0,15 %

Preth. zaklj. cijena

40,95 $

Povrat za tekuću godinu

2,77 %

Omjer troškova

1,00 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

5,97 mil. USD

Prinos

0,68 %

Ulazna naknada

-

Datum pokretanja

23. pro 1996.

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