BNY Mellon Research Growth Fund, Inc. Class A (DWOAX) Цена на взаимен фонд и новини

Начална страницаDWOAX • Взаимен фонд

BNY Mellon Research Growth Fund, Inc. Class A

17,95 $

2.04 · USD · MUTF · Отказ от отговорност

BNY Mellon Dynamic Value Fund Class I

50,46 $

DRGVX0,099%

BNY Mellon Research Growth Fund, Inc. Class I

18,37 $

DWOIX0,16%

BNY Mellon Technology Growth Fund Class A

65,21 $

DTGRX0,015%

BNY Mellon Small/Mid Cap Growth Fund Class A

18,78 $

DBMAX0,54%

BNY Mellon Small Cap Stock Index Fund Investor Shares

23,13 $

DISSX0,39%

BNY Mellon Balanced Opportunity Fund - Class A

23,74 $

DBOAX0,042%

BNY Mellon MidCap Index Fund Investor Shares

27,87 $

PESPX0,11%

BNY Mellon Balanced Opportunity Fund- Class I

23,56 $

DBORX0,085%

BNY Mellon Research Growth Fund, Inc. Class Z

19,00 $

DREQX0,16%

BNY Mellon Technology Growth Fund Class I

82,65 $

DGVRX0,012%

Взаимен фонд

Цена при затв. на предх. ден

17,92 $

Възвръщаемост от началото на годината до днешна дата

-3,88%

Разходен коефициент

1,00%

Категория

US Equity Large Cap Growth

Рейтинг по Morningstar

Нетни активи

709,78 млн. USD

Начална такса

5,75%

Начална дата

30.09.2008 г.

Пазарни новини

incrypted

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