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

30,08 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Small/Mid Cap Growth Fund Class A

28,32 USD

DBMAX0,71%

BNY Mellon Technology Growth Fund Class A

62,50 USD

DTGRX0,080%

BNY Mellon Natural Resources Fund Class I

46,21 USD

DLDRX0,11%

BNY Mellon Dynamic Value Fund Class I

46,00 USD

DRGVX0,48%

BNY Mellon Technology Growth Fund Class I

77,21 USD

DGVRX0,065%

BNY Mellon Opportunistic Midcap Value Fund Class A

31,51 USD

DMCVX0,86%

BNY Mellon Global Real Return Fund - Class I

15,39 USD

DRRIX0,46%

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%

BNY Mellon Opportunistic Small Cap Fund Investor Shares

31,51 USD

DSCVX0,29%

Fond i përbashkët

Mbyllja e fundit

29,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,73%

Raporti i shpenzimit

0,71%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

533,18 mln USD

Parapagesa

Data e fillimit

4 jan 1988

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