Çmimi dhe lajme për fondin e përbashkët BNY Mellon Technology Growth Fund Class I (DGVRX) - Financat me Google

Financa

Faqja kryesoreDGVRX • Fond i përbashkët

BNY Mellon Technology Growth Fund Class I

87,21 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Dynamic Value Fund Class I

52,78 USD

DRGVX1,99%

BNY Mellon Midcap Value Fund Class A

30,95 USD

DMCVX1,98%

BNY Mellon Small Cap Stock Index Fund Investor Shares

24,32 USD

DISSX2,75%

BNY Mellon Technology Growth Fund Class A

68,83 USD

DTGRX2,50%

BNY Mellon Balanced Opportunity Fund- Class I

24,71 USD

DBORX1,27%

BNY Mellon Small/Mid Cap Growth Fund Class A

21,45 USD

DBMAX3,17%

BNY Mellon Balanced Opportunity Fund - Class A

24,91 USD

DBOAX1,26%

BNY Mellon Opportunistic Small Cap Fund Investor Shares

36,61 USD

DSCVX3,21%

BNY Mellon Research Growth Fund, Inc. Class A

18,98 USD

DWOAX1,93%

BNY Mellon MidCap Index Fund Investor Shares

29,27 USD

PESPX3,06%

Fond i përbashkët

Mbyllja e fundit

85,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,35%

Raporti i shpenzimit

0,94%

Kategoria

Technology Sector Equity

Vlerësimi i Morningstar

Aktive neto

31,83 mln USD

Parapagesa

-

Data e fillimit

15 pri 1999

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