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

Financa

Faqja kryesoreDBMCX • Fond i përbashkët

BNY Mellon Small/Mid Cap Growth Fund Class C

15,18 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Small/Mid Cap Growth Fund Class I

24,14 USD

SDSCX0,21%

BNY Mellon Small/Mid Cap Growth Fund Class Z

23,90 USD

DBMZX0,21%

BNY Mellon Small/Mid Cap Growth Fund Class A

21,93 USD

DBMAX0,18%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,65 USD

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

13,63 USD

BOSCX0,37%

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

13,56 USD

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

72,66 USD

DTGRX0,17%

BNY Mellon Active MidCap Fund - Class A

59,49 USD

DNLDX0,57%

BNY Mellon Midcap Value Fund Class C

21,47 USD

DVLCX0,46%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,65 USD

DYBIX0,00%

Fond i përbashkët

Mbyllja e fundit

15,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,35%

Raporti i shpenzimit

1,79%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

21,41 mln USD

Parapagesa

-

Data e fillimit

31 mar 2009

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