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

Faqja kryesoreDBMZX • Fond i përbashkët

BNY Mellon Small/Mid Cap Growth Fund Class Z

23,52 USD

14 jan · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Small/Mid Cap Growth Fund Class I

23,75 USD

SDSCX0,47%

BNY Mellon Small/Mid Cap Growth Fund Class C

14,95 USD

DBMCX0,54%

BNY Mellon Small/Mid Cap Growth Fund Class A

21,58 USD

DBMAX0,47%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,65 USD

DHMBX0,094%

BNY Mellon Small Cap Value Fund Class C

13,51 USD

BOSCX0,60%

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

13,56 USD

DCMIX0,074%

BNY Mellon Technology Growth Fund Class A

72,08 USD

DTGRX1,40%

BNY Mellon Active MidCap Fund - Class A

59,49 USD

DNLDX0,050%

BNY Mellon Midcap Value Fund Class C

21,38 USD

DVLCX0,33%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,65 USD

DYBIX0,00%

Fond i përbashkët

Mbyllja e fundit

23,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,44%

Raporti i shpenzimit

0,83%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

109,35 mln USD

Parapagesa

Data e fillimit

19 jan 2018

Lajmet nga tregu

MSN

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