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

Faqja kryesoreDBMCX • Fond i përbashkët

BNY Mellon Small/Mid Cap Growth Fund Class C

13,10 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Small/Mid Cap Growth Fund Class I

20,87 USD

SDSCX0,24%

BNY Mellon Small/Mid Cap Growth Fund Class Z

20,66 USD

DBMZX0,24%

BNY Mellon Small/Mid Cap Growth Fund Class A

18,96 USD

DBMAX0,26%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,60 USD

DHMBX0,094%

BNY Mellon Small Cap Value Fund Class C

13,55 USD

BOSCX0,67%

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I

13,45 USD

DCMIX0,074%

BNY Mellon Technology Growth Fund Class A

65,46 USD

DTGRX0,12%

BNY Mellon Active MidCap Fund - Class A

58,03 USD

DNLDX0,086%

BNY Mellon Midcap Value Fund Class C

20,48 USD

DVLCX0,15%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,60 USD

DYBIX0,094%

Fond i përbashkët

Mbyllja e fundit

13,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,91%

Raporti i shpenzimit

1,86%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

18,53 mln USD

Parapagesa

Data e fillimit

31 mar 2009

Lajmet nga tregu

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.DJI

2,55%