Çmimi dhe lajme për fondin e përbashkët BNY Mellon Technology Growth Fund Class I (DGVRX)

Faqja kryesoreDGVRX • Fond i përbashkët

BNY Mellon Technology Growth Fund Class I

92,05 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Technology Growth Fund Class A

72,66 USD

DTGRX0,17%

BNY Mellon Technology Growth Fund Class C

31,32 USD

DTGCX0,16%

BNY Mellon Dynamic Value Fund Class I

51,17 USD

DRGVX0,37%

BNY Mellon Midcap Value Fund Class A

30,76 USD

DMCVX0,49%

BNY Mellon Small Cap Stock Index Fund Investor Shares

23,71 USD

DISSX0,34%

BNY Mellon Natural Resources Fund Class I

53,10 USD

DLDRX0,75%

BNY Mellon Balanced Opportunity Fund- Class I

24,61 USD

DBORX0,16%

BNY Mellon Small/Mid Cap Growth Fund Class A

21,93 USD

DBMAX0,18%

BNY Mellon Bond Market Index Fund - Investor Shares

9,13 USD

DBMIX0,22%

BNY Mellon Global Real Return Fund - Class I

17,16 USD

DRRIX0,058%

Fond i përbashkët

Mbyllja e fundit

91,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

27,53%

Raporti i shpenzimit

0,94%

Kategoria

Technology Sector Equity

Vlerësimi i Morningstar

Aktive neto

30,56 mln USD

Parapagesa

Data e fillimit

15 pri 1999

Lajmet nga tregu

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0,00%