Çmimi dhe lajme për fondin e përbashkët BNY Mellon Technology Growth Fund Class C (DTGCX)

Faqja kryesoreDTGCX • Fond i përbashkët

BNY Mellon Technology Growth Fund Class C

31,32 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 I

92,05 USD

DGVRX0,16%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,65 USD

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

13,63 USD

BOSCX0,37%

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

13,56 USD

DCMIX0,00%

BNY Mellon Active MidCap Fund - Class A

59,49 USD

DNLDX0,57%

BNY Mellon Midcap Value Fund Class C

21,47 USD

DVLCX0,46%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,65 USD

DYBIX0,00%

BNY Mellon Natural Resources Fund Class I

53,10 USD

DLDRX0,75%

BNY Mellon Core Plus Fund Class C

9,30 USD

DCPCX0,21%

Fond i përbashkët

Mbyllja e fundit

31,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

26,23%

Raporti i shpenzimit

1,97%

Kategoria

Technology Sector Equity

Vlerësimi i Morningstar

Aktive neto

3,48 mln USD

Parapagesa

Data e fillimit

15 pri 1999

Lajmet nga tregu

Yahoo Finance

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DAL

1,28%

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