BNY Mellon Small/Mid Cap Growth Fund Class C (DBMCX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranDBMCX • vzajemni sklad

BNY Mellon Small/Mid Cap Growth Fund Class C

14,39 $

5. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

14,61 $

Donos v tekočem letu

7,59 %

Razmerje stroškov

1,86 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

22,22 mio. USD

Vnaprejšnji stroški

-

Začetni datum

31. mar. 2009

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