BNY Mellon Technology Growth Fund Class I (DGVRX) 共同基金价格和资讯

首页DGVRX • 共同基金

BNY Mellon Technology Growth Fund Class I

$85.67

12月15日 · USD · MUTF · 免责声明

BNY Mellon Dynamic Value Fund Class I

$49.44

DRGVX0.30%

BNY Mellon Opportunistic Midcap Value Fund Class A

$29.54

DMCVX0.068%

BNY Mellon Small Cap Stock Index Fund Investor Shares

$26.13

DISSX0.31%

BNY Mellon Technology Growth Fund Class A

$67.64

DTGRX1.46%

BNY Mellon International Bond Fund Class I

$13.22

DIBRX0.23%

BNY Mellon Bond Market Index Fund - Investor Shares

$9.12

DBMIX0.11%

BNY Mellon International Core Equity Fund Class I

$48.30

DIERX0.92%

BNY Mellon Small/Mid Cap Growth Fund Class A

$19.85

DBMAX0.55%

BNY Mellon Opportunistic Small Cap Fund Investor Shares

$34.06

DSCVX0.70%

BNY Mellon Research Growth Fund, Inc. Class A

$19.27

DWOAX0.77%

共同基金

昨日收盘价

$86.94

年初至今回报率

24.88%

费用比率

0.97%

类别

Technology Sector Equity

晨星评级

净资产

3040.92万 USD

初期认购费

成立日

1999年4月15日

市场资讯

英为财情 Investing.com

4小时前

加拿大TSX期货下跌，投资者等待美国关键经济数据提供者 Investing.com

英为财情 Investing.com

19小时前

加拿大股市收低；截至收盘加拿大多伦多S&P/TSX 综合指数下跌0.14% 提供者 Investing.com

Emera (TSX:EMA) Equity Move Signal Tracks S and P 500 TSX Composite Index

TradingView — Track All Markets

25分钟前

TSX falls for third straight session as oil prices tumble

ts2.tech

42分钟前

Canada Stock Market Today: TSX Slips Mid-Morning as Oil Drops and U.S. Jobs Data Shifts Rate Bets — What to Watch After the Bell (Dec. 16, 2025)

MSN

23小时前

S&P/TSX composite edges lower in late-morning trading, US stocks mixed

OSPTX

0.44%