Çmimi dhe lajme për fondin e përbashkët BNY Mellon Research Growth Fund, Inc. Class A (DWOAX)

Faqja kryesoreDWOAX • Fond i përbashkët

BNY Mellon Research Growth Fund, Inc. Class A

19,79 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Technology Growth Fund Class A

63,82 USD

DTGRX3,17%

BNY Mellon Large Cap Securities Inc

19,33 USD

DREVX2,47%

BNY Mellon Small/Mid Cap Growth Fund Class A

27,62 USD

DBMAX3,60%

BNY Mellon Opportunistic Small Cap Fund Investor Shares

31,13 USD

DSCVX2,60%

BNY Mellon International Core Equity Fund Class A

38,49 USD

DIEAX0,59%

BNY Mellon Opportunistic Midcap Value Fund Class A

30,63 USD

DMCVX2,61%

BNY Mellon Appreciation Fund, Inc. - Investor Shares

40,21 USD

DGAGX1,25%

BNY Mellon Small Cap Stock Index Fund Investor Shares

23,70 USD

DISSX2,67%

BNY Mellon MidCap Index Fund Investor Shares

28,09 USD

PESPX2,40%

BNY Mellon Natural Resources Fund Class I

44,06 USD

DLDRX2,93%

Fond i përbashkët

Mbyllja e fundit

20,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,81%

Raporti i shpenzimit

1,03%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

748,90 mln USD

Parapagesa

5,75%

Data e fillimit

30 sht 2008

Lajmet nga tregu

TheStreet

53 minuta më parë

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