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

Faqja kryesoreDWOCX • Fond i përbashkët

BNY Mellon Research Growth Fund, Inc. Class C

14,65 USD

24 dhj · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Research Growth Fund, Inc. Class I

20,29 USD

DWOIX0,20%

BNY Mellon Research Growth Fund, Inc. Class Z

20,99 USD

DREQX0,19%

BNY Mellon Research Growth Fund, Inc. Class A

19,84 USD

DWOAX0,20%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,57 USD

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

12,95 USD

BOSCX0,23%

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

13,48 USD

DCMIX0,074%

BNY Mellon Technology Growth Fund Class A

70,35 USD

DTGRX0,36%

BNY Mellon Active MidCap Fund - Class A

58,23 USD

DNLDX0,26%

BNY Mellon Opportunistic Midcap Value Fund Class C

20,75 USD

DVLCX0,24%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,57 USD

DYBIX0,00%

Fond i përbashkët

Mbyllja e fundit

14,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,39%

Raporti i shpenzimit

1,75%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

3,30 mln USD

Parapagesa

Data e fillimit

30 sht 2008

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