BNY Mellon Research Growth Fund, Inc. Class I (DWOIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDWOIX • Investiciniai fondai

BNY Mellon Research Growth Fund, Inc. Class I

19,74 $

12-16 · USD · MUTF · Atsisakymas

BNY Mellon Research Growth Fund, Inc. Class Z

20,42 $

DREQX0,15 %

BNY Mellon Research Growth Fund, Inc. Class C

14,26 $

DWOCX0,21 %

BNY Mellon Research Growth Fund, Inc. Class A

19,31 $

DWOAX0,21 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,60 $

DHMBX0,094 %

BNY Mellon Small Cap Value Fund Class C

18,16 $

BOSCX0,82 %

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

13,49 $

DCMIX0,074 %

BNY Mellon Technology Growth Fund Class A

67,75 $

DTGRX0,16 %

BNY Mellon Active MidCap Fund - Class A

65,48 $

DNLDX0,61 %

BNY Mellon Opportunistic Midcap Value Fund Class C

20,50 $

DVLCX0,63 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,60 $

DYBIX0,094 %

Investicinis fondas

Ankstesnė uždarymo kaina

19,71 $

Grąža nuo einamųjų metų pradžios

15,37 %

Išlaidų rodiklis

0,75 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

193,29 mln. USD

Pirminės apkrovos mokestis

Pradžios data

2008-09-30

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