តម្លៃសង្គហធន BNY Mellon Small/Mid Cap Growth Fund Class Z (DBMZX) និងព័ត៌មាន

ទំព័រដើមDBMZX • សង្គហធន

BNY Mellon Small/Mid Cap Growth Fund Class Z

22.90$

8 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

BNY Mellon Small/Mid Cap Growth Fund Class I

23.12$

SDSCX1.45%

BNY Mellon Small/Mid Cap Growth Fund Class C

14.55$

DBMCX1.46%

BNY Mellon Small/Mid Cap Growth Fund Class A

21.01$

DBMAX1.45%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10.65$

DHMBX0.00%

BNY Mellon Small Cap Value Fund Class C

13.28$

BOSCX0.99%

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

13.55$

DCMIX0.00%

BNY Mellon Technology Growth Fund Class A

71.92$

DTGRX1.11%

BNY Mellon Active MidCap Fund - Class A

59.03$

DNLDX0.43%

BNY Mellon Midcap Value Fund Class C

21.18$

DVLCX0.86%

BNY Mellon High Yield Municipal Bond Fund- Class I

10.65$

DYBIX0.00%

សង្គហធន

បិទពីមុន

22.56$

ផលចំណេញ YTD

11.44%

អនុបាតចំណាយ

0.83%

ប្រភេទ

US Equity Mid Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

109.35 លាន USD

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19 មករា 2018

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