BNY Mellon Small/Mid Cap Growth Fund Class Y (DBMYX) цена на заеднички фонд и вести

Почетна страницаDBMYX • Заеднички фонд

BNY Mellon Small/Mid Cap Growth Fund Class Y

22,15 $

19 дек. · USD · MUTF · Оградување

BNY Mellon Small/Mid Cap Growth Fund Class A

19,70 $

DBMAX1,18 %

BNY Mellon Small/Mid Cap Growth Fund Class I

21,68 $

SDSCX1,21 %

BNY Mellon Small/Mid Cap Growth Fund Class C

13,65 $

DBMCX1,19 %

BNY Mellon Small/Mid Cap Growth Fund Class Z

21,47 $

DBMZX1,23 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,58 $

DHMBX0,00 %

BNY Mellon Small Cap Value Fund Class C

12,85 $

BOSCX0,31 %

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

13,48 $

DCMIX0,00 %

BNY Mellon Technology Growth Fund Class A

69,21 $

DTGRX2,05 %

BNY Mellon Active MidCap Fund - Class A

57,83 $

DNLDX0,71 %

BNY Mellon Opportunistic Midcap Value Fund Class C

20,62 $

DVLCX0,59 %

Заеднички фонд

Прет. посл. цена

21,89 $

Поврат за тековна година до денешен датум

15,34 %

Стапка на вкупни трошоци

0,62 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

52,49 мил. USD

Влезна провизија

Датум на создавање

1 јул. 2013 г.

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