BNY Mellon Technology Growth Fund Class C (DTGCX) цена на заеднички фонд и вести

Почетна страницаDTGCX • Заеднички фонд

BNY Mellon Technology Growth Fund Class C

31,07 $

14 јан. · USD · MUTF · Оградување

BNY Mellon Technology Growth Fund Class A

72,08 $

DTGRX1,40 %

BNY Mellon Technology Growth Fund Class I

91,31 $

DGVRX1,40 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,65 $

DHMBX0,094 %

BNY Mellon Small Cap Value Fund Class C

13,51 $

BOSCX0,60 %

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

13,56 $

DCMIX0,074 %

BNY Mellon Active MidCap Fund - Class A

59,49 $

DNLDX0,050 %

BNY Mellon Midcap Value Fund Class C

21,38 $

DVLCX0,33 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,65 $

DYBIX0,00 %

BNY Mellon Natural Resources Fund Class I

53,70 $

DLDRX1,59 %

BNY Mellon Core Plus Fund Class C

9,33 $

DCPCX0,21 %

Заеднички фонд

Прет. посл. цена

31,52 $

Поврат за тековна година до денешен датум

26,23 %

Стапка на вкупни трошоци

1,97 %

Категорија

Technology Sector Equity

Morningstar оцена

Нето средства

3,48 мил. USD

Влезна провизија

Датум на создавање

15 апр. 1999 г.

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