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

Faqja kryesoreDBMCX • Fond i përbashkët

BNY Mellon Small/Mid Cap Growth Fund Class C

13,03 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Small/Mid Cap Growth Fund Class I

20,75 USD

SDSCX1,22%

BNY Mellon Small/Mid Cap Growth Fund Class Z

20,55 USD

DBMZX1,28%

BNY Mellon Small/Mid Cap Growth Fund Class A

18,85 USD

DBMAX1,24%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,65 USD

DHMBX0,094%

BNY Mellon Small Cap Value Fund Class C

13,06 USD

BOSCX0,85%

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

13,52 USD

DCMIX0,074%

BNY Mellon Technology Growth Fund Class A

67,86 USD

DTGRX1,50%

BNY Mellon Active MidCap Fund - Class A

57,81 USD

DNLDX0,98%

BNY Mellon Midcap Value Fund Class C

20,26 USD

DVLCX1,00%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,65 USD

DYBIX0,094%

Fond i përbashkët

Mbyllja e fundit

12,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,25%

Raporti i shpenzimit

1,86%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

21,51 mln USD

Parapagesa

Data e fillimit

31 mar 2009

Lajmet nga tregu

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