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

18,91 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Small/Mid Cap Growth Fund Class I

20,82 USD

SDSCX0,68%

BNY Mellon Small/Mid Cap Growth Fund Class C

13,07 USD

DBMCX0,69%

BNY Mellon Small/Mid Cap Growth Fund Class Z

20,61 USD

DBMZX0,68%

BNY Mellon Technology Growth Fund Class A

65,54 USD

DTGRX0,51%

BNY Mellon Small Cap Stock Index Fund Investor Shares

23,26 USD

DISSX0,56%

BNY Mellon Balanced Opportunity Fund - Class A

23,80 USD

DBOAX0,25%

BNY Mellon Research Growth Fund, Inc. Class A

18,04 USD

DWOAX0,50%

BNY Mellon MidCap Index Fund Investor Shares

28,00 USD

PESPX0,47%

BNY Mellon Balanced Opportunity Fund- Class I

23,61 USD

DBORX0,21%

BNY Mellon Dynamic Value Fund Class I

50,70 USD

DRGVX0,48%

Fond i përbashkët

Mbyllja e fundit

18,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,69%

Raporti i shpenzimit

1,02%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

296,83 mln USD

Parapagesa

5,75%

Data e fillimit

31 mar 2009

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