Цена заједничког фонда BNY Mellon Research Growth Fund, Inc. Class C (DWOCX) и новости

ПочетнаDWOCX • Узајамни фонд

BNY Mellon Research Growth Fund, Inc. Class C

14,00 $

6. феб · USD · MUTF · Одрицање одговорности

BNY Mellon Research Growth Fund, Inc. Class I

19,41 $

DWOIX1,89%

BNY Mellon Research Growth Fund, Inc. Class Z

20,08 $

DREQX1,93%

BNY Mellon Research Growth Fund, Inc. Class A

18,98 $

DWOAX1,93%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,68 $

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

14,05 $

BOSCX3,16%

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

13,59 $

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

68,83 $

DTGRX2,50%

BNY Mellon Active MidCap Fund - Class A

60,20 $

DNLDX2,42%

BNY Mellon Midcap Value Fund Class C

21,59 $

DVLCX1,98%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,68 $

DYBIX0,00%

Инвестициони фонд

Претходно закључено

13,74 $

Повраћај од почетка године

-0,07%

Коефицијент трошкова

1,75%

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето капитал

2,96 мил. USD

Улазна провизија

Датум почетка

30. 9. 2008.

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