Çmimi dhe lajme për fondin e përbashkët BNY Mellon Small/Mid Cap Growth Fund Class I (SDSCX)

Faqja kryesoreSDSCX • Fond i përbashkët

BNY Mellon Small/Mid Cap Growth Fund Class I

22,91 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Small/Mid Cap Growth Fund Class A

20,81 USD

DBMAX0,24%

BNY Mellon Small/Mid Cap Growth Fund Class C

14,40 USD

DBMCX0,28%

BNY Mellon Small/Mid Cap Growth Fund Class Z

22,68 USD

DBMZX0,27%

BNY Mellon Small/Mid Cap Growth Fund Class Y

23,41 USD

DBMYX0,26%

BNY Mellon Technology Growth Fund Class A

68,96 USD

DTGRX0,44%

BNY Mellon Natural Resources Fund Class I

59,38 USD

DLDRX1,42%

BNY Mellon Balanced Opportunity Fund- Class I

24,62 USD

DBORX0,24%

BNY Mellon Dynamic Value Fund Class I

52,23 USD

DRGVX0,93%

BNY Mellon Technology Growth Fund Class I

87,39 USD

DGVRX0,45%

BNY Mellon Midcap Value Fund Class A

30,89 USD

DMCVX0,75%

Fond i përbashkët

Mbyllja e fundit

22,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,68%

Raporti i shpenzimit

0,79%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

367,01 mln USD

Parapagesa

Data e fillimit

4 jan 1988

Lajmet nga tregu

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