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

Faqja kryesoreDWOAX • Fond i përbashkët

BNY Mellon Research Growth Fund, Inc. Class A

17,95 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Dynamic Value Fund Class I

50,46 USD

DRGVX0,099%

BNY Mellon Research Growth Fund, Inc. Class I

18,37 USD

DWOIX0,16%

BNY Mellon Technology Growth Fund Class A

65,21 USD

DTGRX0,015%

BNY Mellon Small/Mid Cap Growth Fund Class A

18,78 USD

DBMAX0,54%

BNY Mellon Small Cap Stock Index Fund Investor Shares

23,13 USD

DISSX0,39%

BNY Mellon Balanced Opportunity Fund - Class A

23,74 USD

DBOAX0,042%

BNY Mellon MidCap Index Fund Investor Shares

27,87 USD

PESPX0,11%

BNY Mellon Balanced Opportunity Fund- Class I

23,56 USD

DBORX0,085%

BNY Mellon Research Growth Fund, Inc. Class Z

19,00 USD

DREQX0,16%

BNY Mellon Technology Growth Fund Class I

82,65 USD

DGVRX0,012%

Fond i përbashkët

Mbyllja e fundit

17,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,88%

Raporti i shpenzimit

1,00%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

709,78 mln USD

Parapagesa

5,75%

Data e fillimit

30 sht 2008

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