BNY Mellon Technology Growth Fund Class A (DTGRX) Цена на взаимен фонд и новини

Начална страницаDTGRX • Взаимен фонд

BNY Mellon Technology Growth Fund Class A

71,28 $

14.04 · USD · MUTF · Отказ от отговорност

BNY Mellon Technology Growth Fund Class I

90,35 $

DGVRX2,24%

BNY Mellon Small/Mid Cap Growth Fund Class A

20,19 $

DBMAX1,36%

BNY Mellon Small Cap Stock Index Fund Investor Shares

24,43 $

DISSX0,41%

BNY Mellon Balanced Opportunity Fund - Class A

24,65 $

DBOAX0,86%

BNY Mellon Research Growth Fund, Inc. Class A

19,32 $

DWOAX2,06%

BNY Mellon MidCap Index Fund Investor Shares

29,26 $

PESPX0,45%

BNY Mellon Balanced Opportunity Fund- Class I

24,46 $

DBORX0,82%

BNY Mellon Dynamic Value Fund Class I

52,59 $

DRGVX0,46%

BNY Mellon Midcap Value Fund Class A

30,67 $

DMCVX0,39%

BNY Mellon Small/Mid Cap Growth Fund Class I

22,23 $

SDSCX1,32%

Взаимен фонд

Цена при затв. на предх. ден

69,71 $

Възвръщаемост от началото на годината до днешна дата

-7,70%

Разходен коефициент

1,16%

Категория

Technology Sector Equity

Рейтинг по Morningstar

Нетни активи

380,99 млн. USD

Начална такса

5,75%

Начална дата

13.10.1997 г.

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