BNY Mellon Technology Growth Fund Class I (DGVRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDGVRX • Investiciniai fondai

BNY Mellon Technology Growth Fund Class I

87,21 $

02-06 · USD · MUTF · Atsisakymas

BNY Mellon Dynamic Value Fund Class I

52,78 $

DRGVX1,99 %

BNY Mellon Midcap Value Fund Class A

30,95 $

DMCVX1,98 %

BNY Mellon Small Cap Stock Index Fund Investor Shares

24,32 $

DISSX2,75 %

BNY Mellon Technology Growth Fund Class A

68,83 $

DTGRX2,50 %

BNY Mellon Balanced Opportunity Fund- Class I

24,71 $

DBORX1,27 %

BNY Mellon Small/Mid Cap Growth Fund Class A

21,45 $

DBMAX3,17 %

BNY Mellon Balanced Opportunity Fund - Class A

24,91 $

DBOAX1,26 %

BNY Mellon Opportunistic Small Cap Fund Investor Shares

36,61 $

DSCVX3,21 %

BNY Mellon Research Growth Fund, Inc. Class A

18,98 $

DWOAX1,93 %

BNY Mellon MidCap Index Fund Investor Shares

29,27 $

PESPX3,06 %

Investicinis fondas

Ankstesnė uždarymo kaina

85,08 $

Grąža nuo einamųjų metų pradžios

3,35 %

Išlaidų rodiklis

0,94 %

Kategorija

Technology Sector Equity

„Morningstar“ įvertis

Grynasis turtas

31,83 mln. USD

Pirminės apkrovos mokestis

Pradžios data

1999-04-15

Rinkos naujienos

CNBC

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