Cijena uzajamnog fonda i vijesti za BNY Mellon Technology Growth Fund Class A (DTGRX)

Početna stranicaDTGRX • uzajamni fond

BNY Mellon Technology Growth Fund Class A

69,93 $

11. velj · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Appreciation Fund, Inc. - Investor Shares

35,16 $

DGAGX0,028 %

BNY Mellon Technology Growth Fund Class C

30,13 $

DTGCX0,23 %

BNY Mellon Technology Growth Fund Class I

88,61 $

DGVRX0,24 %

BNY Mellon Balanced Opportunity Fund- Class I

24,78 $

DBORX0,040 %

BNY Mellon Small/Mid Cap Growth Fund Class A

21,18 $

DBMAX0,98 %

BNY Mellon Dynamic Value Fund Class I

52,64 $

DRGVX0,019 %

BNY Mellon Midcap Value Fund Class A

31,10 $

DMCVX0,42 %

BNY Mellon Small Cap Stock Index Fund Investor Shares

24,30 $

DISSX0,12 %

BNY Mellon Balanced Opportunity Fund - Class A

24,98 $

DBOAX0,040 %

BNY Mellon Opportunistic Small Cap Fund Investor Shares

35,89 $

DSCVX2,63 %

Uzajamni fond

Preth. zaklj. cijena

69,77 $

Povrat za tekuću godinu

3,32 %

Omjer troškova

1,16 %

Kategorija

Technology Sector Equity

Morningstar ocjena

Neto imovina

432,34 mil. USD

Ulazna naknada

5,75 %

Datum pokretanja

13. lis 1997.

Vijesti s tržišta

Bloomberg.com

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KHC

0,16 %