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

Početna stranicaDBMAX • uzajamni fond

BNY Mellon Small/Mid Cap Growth Fund Class A

26,15 $

8. svi · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Small/Mid Cap Growth Fund Class I

27,80 $

SDSCX1,61 %

BNY Mellon Technology Growth Fund Class A

58,95 $

DTGRX1,29 %

BNY Mellon Balanced Opportunity Fund - Class A

23,06 $

DBOAX0,26 %

BNY Mellon Research Growth Fund, Inc. Class A

18,08 $

DWOAX1,01 %

BNY Mellon Opportunistic Small Cap Fund Investor Shares

28,94 $

DSCVX2,52 %

BNY Mellon Small Cap Stock Index Fund Investor Shares

21,78 $

DISSX1,82 %

BNY Mellon MidCap Index Fund Investor Shares

26,76 $

PESPX1,21 %

BNY Mellon Natural Resources Fund Class I

39,35 $

DLDRX1,57 %

BNY Mellon Balanced Opportunity Fund- Class I

22,90 $

DBORX0,26 %

BNY Mellon Dynamic Value Fund Class I

44,77 $

DRGVX0,67 %

Preth. zaklj. cijena

25,74 $

Povrat za tekuću godinu

−9,11 %

Omjer troškova

0,97 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

310,41 mil. USD

Ulazna naknada

5,75 %

Datum pokretanja

31. ožu 2009.

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