BNY Mellon Growth Fund Class I (SSETX) Cena vzajemnega sklada in novice – Google Finance

Domača stranSSETX • vzajemni sklad

BNY Mellon Growth Fund Class I

41,07 $

21. feb. · USD · MUTF · Izjava

BNY Mellon Research Growth Fund, Inc. Class Z

20,75 $

DREQX3,08 %

BNY Mellon Small/Mid Cap Growth Fund Class I

29,35 $

SDSCX3,58 %

BNY Mellon Institutional S&P 500 Stock Index Fund Class I

52,20 $

DSPIX1,71 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,94 $

DHMBX0,27 %

BNY Mellon Tax Managed Growth Fund Class A

37,59 $

DTMGX1,18 %

BNY Mellon Small Cap Value Fund Class C

16,87 $

BOSCX2,54 %

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

13,53 $

DCMIX0,15 %

BNY Mellon U.S. Mortgage Fund Class A

12,75 $

GPGAX0,47 %

BNY Mellon Technology Growth Fund Class A

63,82 $

DTGRX3,17 %

BNY Mellon Active MidCap Fund - Class A

60,28 $

DNLDX2,11 %

Prejšnji trg. dan.

42,50 $

Donos v tekočem letu

6,91 %

Razmerje stroškov

1,00 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

10,16 mio. USD

Donos

0,65 %

Vnaprejšnji stroški

-

Začetni datum

23. dec. 1996

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