BNY Mellon Small/Mid Cap Growth Fund Class C (DBMCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDBMCX • Investiciniai fondai

BNY Mellon Small/Mid Cap Growth Fund Class C

14,39 $

02-05 · USD · MUTF · Atsisakymas

BNY Mellon Small/Mid Cap Growth Fund Class I

22,88 $

SDSCX1,51 %

BNY Mellon Small/Mid Cap Growth Fund Class Z

22,65 $

DBMZX1,52 %

BNY Mellon Small/Mid Cap Growth Fund Class A

20,79 $

DBMAX1,52 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,68 $

DHMBX0,19 %

BNY Mellon Small Cap Value Fund Class C

13,62 $

BOSCX1,23 %

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

13,59 $

DCMIX0,22 %

BNY Mellon Technology Growth Fund Class A

67,15 $

DTGRX1,63 %

BNY Mellon Active MidCap Fund - Class A

58,78 $

DNLDX0,59 %

BNY Mellon Midcap Value Fund Class C

21,17 $

DVLCX0,94 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,68 $

DYBIX0,19 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,61 $

Grąža nuo einamųjų metų pradžios

7,59 %

Išlaidų rodiklis

1,86 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

22,22 mln. USD

Pirminės apkrovos mokestis

Pradžios data

2009-03-31

Rinkos naujienos

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