Cijena uzajamnog fonda i vijesti za BNY Mellon Growth Fund Class I (SSETX)

Početna stranicaSSETX • uzajamni fond

BNY Mellon Growth Fund Class I

43,58 $

12. ruj · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Small/Mid Cap Growth Fund Class I

31,17 $

SDSCX1,52 %

BNY Mellon Research Growth Fund, Inc. Class Z

21,89 $

DREQX0,23 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,51 $

DHMBX0,00 %

BNY Mellon Small Cap Value Fund Class C

18,12 $

BOSCX1,15 %

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

13,41 $

DCMIX0,00 %

BNY Mellon Technology Growth Fund Class A

74,07 $

DTGRX0,26 %

BNY Mellon Active MidCap Fund - Class A

64,67 $

DNLDX0,89 %

BNY Mellon Opportunistic Midcap Value Fund Class C

23,69 $

DVLCX1,04 %

BNY Mellon Dynamic Total Return Fund Class Y

14,73 $

AVGYX0,00 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,51 $

DYBIX0,00 %

Uzajamni fond

Preth. zaklj. cijena

44,15 $

Povrat za tekuću godinu

7,13 %

Omjer troškova

1,00 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

6,06 mil. USD

Prinos

0,65 %

Ulazna naknada

Datum pokretanja

23. pro 1996.

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