Çmimi dhe lajme për fondin e përbashkët BNY Mellon Small/Mid Cap Growth Fund Class C (DBMCX) - Financat me Google

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Faqja kryesoreDBMCX • Fond i përbashkët

BNY Mellon Small/Mid Cap Growth Fund Class C

13,64 USD

16 dhj · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Small/Mid Cap Growth Fund Class A

19,68 USD

DBMAX0,86%

BNY Mellon Small/Mid Cap Growth Fund Class I

21,66 USD

SDSCX0,82%

BNY Mellon Small/Mid Cap Growth Fund Class Z

21,45 USD

DBMZX0,83%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,60 USD

DHMBX0,094%

BNY Mellon Small Cap Value Fund Class C

18,16 USD

BOSCX0,82%

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

13,49 USD

DCMIX0,074%

BNY Mellon Technology Growth Fund Class A

67,75 USD

DTGRX0,16%

BNY Mellon Active MidCap Fund - Class A

65,48 USD

DNLDX0,61%

BNY Mellon Opportunistic Midcap Value Fund Class C

20,50 USD

DVLCX0,63%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,60 USD

DYBIX0,094%

Fond i përbashkët

Mbyllja e fundit

13,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,13%

Raporti i shpenzimit

1,79%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

25,44 mln USD

Parapagesa

-

Data e fillimit

31 mar 2009

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