Cijena uzajamnog fonda i vijesti za BNY Mellon Technology Growth Fund Class I (DGVRX) – Google Finance

Početna stranicaDGVRX • uzajamni fond

BNY Mellon Technology Growth Fund Class I

74,67 $

27. ruj · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Technology Growth Fund Class A

60,96 $

DTGRX1,02 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

9,09 $

DRLIX0,55 %

BNY Mellon Opportunistic Midcap Value Fund Class A

33,69 $

DMCVX0,030 %

BNY Mellon Appreciation Fund, Inc. - Investor Shares

45,21 $

DGAGX0,29 %

BNY Mellon Worldwide Growth Fund Class A

74,66 $

PGROX0,25 %

BNY Mellon Natural Resources Fund Class I

49,78 $

DLDRX0,71 %

BNY Mellon Small/Mid Cap Growth Fund Class I

26,77 $

SDSCX0,22 %

BNY Mellon Small/Mid Cap Growth Fund Class A

25,22 $

DBMAX0,20 %

BNY Mellon Dynamic Value Fund Class I

48,57 $

DRGVX0,31 %

BNY Mellon Global Real Return Fund - Class I

16,17 $

DRRIX0,062 %

Preth. zaklj. cijena

75,44 $

Povrat za tekuću godinu

16,30 %

Omjer troškova

1,03 %

Kategorija

Technology Sector Equity

Morningstar ocjena

Neto imovina

30,31 mil. USD

Ulazna naknada

-

Datum pokretanja

15. tra 1999.

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