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

20,78 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Small/Mid Cap Growth Fund Class I

20,99 USD

SDSCX1,16%

BNY Mellon Small/Mid Cap Growth Fund Class C

13,18 USD

DBMCX1,15%

BNY Mellon Small/Mid Cap Growth Fund Class A

19,06 USD

DBMAX1,11%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,67 USD

DHMBX0,19%

BNY Mellon Small Cap Value Fund Class C

13,19 USD

BOSCX1,00%

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

13,53 USD

DCMIX0,074%

BNY Mellon Technology Growth Fund Class A

68,35 USD

DTGRX0,72%

BNY Mellon Active MidCap Fund - Class A

58,26 USD

DNLDX0,78%

BNY Mellon Midcap Value Fund Class C

20,44 USD

DVLCX0,89%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,67 USD

DYBIX0,19%

Fond i përbashkët

Mbyllja e fundit

20,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,43%

Raporti i shpenzimit

0,88%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

114,56 mln USD

Parapagesa

Data e fillimit

19 jan 2018

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