BNY Mellon Technology Growth Fund Class I (DGVRX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDGVRX • Verðbréfasjóður

BNY Mellon Technology Growth Fund Class I

74,67 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

75,44 $

Ávöxtun á árinu

16,30%

Kostnaðarhlutfall

1,03%

Flokkur

Technology Sector Equity

Morningstar-einkunn

Hrein eign

30,31 m. USD

Söluþóknun

-

Upphafsdagur

15. apr. 1999

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