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

Faqja kryesoreDREQX • Fond i përbashkët

BNY Mellon Research Growth Fund, Inc. Class Z

21,26 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Dynamic Value Fund Class A

45,67 USD

DAGVX0,48%

BNY Mellon Large Cap Securities Inc

19,58 USD

DREVX0,20%

BNY Mellon Technology Growth Fund Class A

62,50 USD

DTGRX0,080%

BNY Mellon Opportunistic Midcap Value Fund Class A

31,51 USD

DMCVX0,86%

BNY Mellon Opportunistic Small Cap Fund Investor Shares

31,51 USD

DSCVX0,29%

BNY Mellon Active MidCap Fund - Class A

61,07 USD

DNLDX0,76%

BNY Mellon U.S. Mortgage Fund Class Z

12,62 USD

DRGMX0,40%

BNY Mellon Worldwide Growth Fund Class A

66,39 USD

PGROX0,20%

BNY Mellon Small Cap Stock Index Fund Investor Shares

24,64 USD

DISSX0,28%

BNY Mellon Appreciation Fund, Inc. - Investor Shares

39,46 USD

DGAGX0,18%

Fond i përbashkët

Mbyllja e fundit

21,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

26,39%

Raporti i shpenzimit

0,84%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

668,28 mln USD

Parapagesa

Data e fillimit

4 shk 1972

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