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

Faqja kryesoreDBMAX • Fond i përbashkët

BNY Mellon Small/Mid Cap Growth Fund Class A

29,03 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Technology Growth Fund Class A

64,29 USD

DTGRX0,36%

BNY Mellon Opportunistic Midcap Value Fund Class A

31,47 USD

DMCVX0,29%

BNY Mellon Opportunistic Small Cap Fund Investor Shares

31,92 USD

DSCVX0,094%

BNY Mellon Balanced Opportunity Fund - Class A

24,05 USD

DBOAX0,37%

BNY Mellon Research Growth Fund, Inc. Class A

20,53 USD

DWOAX0,82%

BNY Mellon Dynamic Value Fund Class I

46,50 USD

DRGVX0,30%

BNY Mellon Small/Mid Cap Growth Fund Class I

30,84 USD

SDSCX0,36%

BNY Mellon Dynamic Value Fund Class A

46,16 USD

DAGVX0,28%

BNY Mellon Small Cap Stock Index Fund Investor Shares

24,82 USD

DISSX0,40%

BNY Mellon MidCap Index Fund Investor Shares

29,25 USD

PESPX0,41%

Fond i përbashkët

Mbyllja e fundit

29,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,50%

Raporti i shpenzimit

0,95%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

376,52 mln USD

Parapagesa

5,75%

Data e fillimit

31 mar 2009

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