BNY Mellon Research Growth Fund, Inc. Class Z (DREQX) kopieguldījumu fonda cena un jaunumi

SākumlapaDREQX • Ieguldījumu fonds

BNY Mellon Research Growth Fund, Inc. Class Z

21,12 $

22. apr. · USD · MUTF · Atruna

BNY Mellon Research Growth Fund, Inc. Class A

19,95 $

DWOAX1,37%

BNY Mellon Research Growth Fund, Inc. Class I

20,42 $

DWOIX1,39%

BNY Mellon Research Growth Fund, Inc. Class C

14,69 $

DWOCX1,38%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,70 $

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

14,40 $

BOSCX0,069%

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

13,55 $

DCMIX0,074%

BNY Mellon Technology Growth Fund Class A

74,35 $

DTGRX1,95%

BNY Mellon Active MidCap Fund - Class A

61,19 $

DNLDX0,082%

BNY Mellon Midcap Value Fund Class C

21,57 $

DVLCX0,046%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,70 $

DYBIX0,00%

Ieguldījumu fonds

Slēgšanas kurss

20,83 $

Peļņa no gada sākuma

-9,27%

Izdevumu koeficients

0,80%

Kategorija

US Equity Large Cap Growth

Morningstar vērtējums

Neto aktīvi

607,78 milj. USD

Komisija

Ieviešanas datums

1972. gada 4. febr.

Tirgus ziņas

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.INX

1,05%

Investor's Business Daily

pirms 2 dienām

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