- BNY Mellon Small/Mid Cap Growth Fund Class Z (USD) (US05588D8294)

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(%)

US05588D8294

ISIN

共同基金 (MF)

基金类型

BNY Mellon Investment Management

提供商

23,86 USD

每股资产净值 | 2026-08-14

2018-01-19

成立日期

1 每年的次数

股息的支付

CIOJLS

CFI

代码

Formed

Status

Equity

投资项目

Small Cap

部门

USA

地区分布

0.83 %

总成本比率

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Bny Mellon Invt Fds I SMALL/MID CAP GROWTH FD CL I seeks capital preservation and appreciation.

profile

The BNY Mellon Small/Mid Cap Growth Fund Class Z (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in USA. The BNY Mellon Investment Management fund’s base currency is USD and the share class was registered 19.01.2018 with unique ISIN - US05588D8294. The total expense ratio is 0.83%. The BNY Mellon Small/Mid Cap Growth Fund Class Z (USD) pays dividends 1 time(s) per year.

该基金其他股票

BNY Mellon Small/Mid Cap Growth Fund Class A (USD)

BNY Mellon Small/Mid Cap Growth Fund Class C (USD)

BNY Mellon Small/Mid Cap Growth Fund Class Y (USD) (Dist)

Bny Mellon Invt Fds I SMALL/MID CAP GROWTH FD CL I (USD)

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