Çmimi dhe lajme për fondin e përbashkët BNY Mellon Research Growth Fund, Inc. Class C (DWOCX)

Faqja kryesoreDWOCX • Fond i përbashkët

BNY Mellon Research Growth Fund, Inc. Class C

13,54 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Research Growth Fund, Inc. Class Z

19,44 USD

DREQX1,41%

BNY Mellon Research Growth Fund, Inc. Class I

18,79 USD

DWOIX1,40%

BNY Mellon Research Growth Fund, Inc. Class A

18,36 USD

DWOAX1,38%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,65 USD

DHMBX0,094%

BNY Mellon Small Cap Value Fund Class C

13,06 USD

BOSCX0,85%

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

13,52 USD

DCMIX0,074%

BNY Mellon Technology Growth Fund Class A

67,86 USD

DTGRX1,50%

BNY Mellon Active MidCap Fund - Class A

57,81 USD

DNLDX0,98%

BNY Mellon Midcap Value Fund Class C

20,26 USD

DVLCX1,00%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,65 USD

DYBIX0,094%

Fond i përbashkët

Mbyllja e fundit

13,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,94%

Raporti i shpenzimit

1,75%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

2,75 mln USD

Parapagesa

Data e fillimit

30 sht 2008

Lajmet nga tregu

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