Çmimi dhe lajme për fondin e përbashkët BNY Mellon Small/Mid Cap Growth Fund Class I (SDSCX)

Faqja kryesoreSDSCX • Fond i përbashkët

BNY Mellon Small/Mid Cap Growth Fund Class I

20,75 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Small/Mid Cap Growth Fund Class A

18,85 USD

DBMAX1,24%

BNY Mellon Technology Growth Fund Class A

67,86 USD

DTGRX1,50%

BNY Mellon Natural Resources Fund Class I

58,80 USD

DLDRX0,31%

BNY Mellon Balanced Opportunity Fund- Class I

24,04 USD

DBORX0,88%

BNY Mellon Dynamic Value Fund Class I

50,19 USD

DRGVX0,97%

BNY Mellon Technology Growth Fund Class I

86,00 USD

DGVRX1,50%

BNY Mellon Midcap Value Fund Class A

29,07 USD

DMCVX0,97%

BNY Mellon Global Real Return Fund - Class I

17,13 USD

DRRIX0,41%

BNY Mellon Small Cap Stock Index Fund Investor Shares

22,65 USD

DISSX0,76%

BNY Mellon Balanced Opportunity Fund - Class A

24,23 USD

DBOAX0,87%

Fond i përbashkët

Mbyllja e fundit

20,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,42%

Raporti i shpenzimit

0,79%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

355,28 mln USD

Parapagesa

Data e fillimit

4 jan 1988

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