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

Financije

Početna stranicaDBMAX • uzajamni fond

BNY Mellon Small/Mid Cap Growth Fund Class A

21,45 $

6. velj · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Small/Mid Cap Growth Fund Class I

23,61 $

SDSCX3,19 %

BNY Mellon Technology Growth Fund Class A

68,83 $

DTGRX2,50 %

BNY Mellon Balanced Opportunity Fund- Class I

24,71 $

DBORX1,27 %

BNY Mellon Dynamic Value Fund Class I

52,78 $

DRGVX1,99 %

BNY Mellon Technology Growth Fund Class I

87,21 $

DGVRX2,50 %

BNY Mellon Midcap Value Fund Class A

30,95 $

DMCVX1,98 %

BNY Mellon Dynamic Value Fund Class A

52,35 $

DAGVX1,99 %

BNY Mellon Small Cap Stock Index Fund Investor Shares

24,32 $

DISSX2,75 %

BNY Mellon Balanced Opportunity Fund - Class A

24,91 $

DBOAX1,26 %

BNY Mellon Opportunistic Small Cap Fund Investor Shares

36,61 $

DSCVX3,21 %

Preth. zaklj. cijena

20,79 $

Povrat za tekuću godinu

7,68 %

Omjer troškova

1,02 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

343,17 mil. USD

Ulazna naknada

5,75 %

Datum pokretanja

31. ožu 2009.

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