BNY Mellon Research Growth Fund, Inc. Class C (DWOCX) verð á verðbréfasjóðum og fréttir

HeimDWOCX • Verðbréfasjóður

BNY Mellon Research Growth Fund, Inc. Class C

13,23 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Research Growth Fund, Inc. Class I

18,37 $

DWOIX0,16%

BNY Mellon Research Growth Fund, Inc. Class Z

19,00 $

DREQX0,16%

BNY Mellon Research Growth Fund, Inc. Class A

17,95 $

DWOAX0,17%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,58 $

DHMBX0,095%

BNY Mellon Small Cap Value Fund Class C

13,36 $

BOSCX0,60%

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

13,44 $

DCMIX0,15%

BNY Mellon Technology Growth Fund Class A

65,21 $

DTGRX0,015%

BNY Mellon Active MidCap Fund - Class A

57,85 $

DNLDX0,38%

BNY Mellon Midcap Value Fund Class C

20,43 $

DVLCX0,20%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,58 $

DYBIX0,095%

Verðbréfasjóður

Við síðustu lokun

13,20 $

Ávöxtun á árinu

-3,94%

Kostnaðarhlutfall

1,75%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

2,75 m. USD

Söluþóknun

Upphafsdagur

30. sep. 2008

Viðskiptafréttir

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