Cijena uzajamnog fonda i vijesti za BNY Mellon Small Cap Value Fund Class C (BOSCX) – Google Finance

Početna stranicaBOSCX • uzajamni fond

BNY Mellon Small Cap Value Fund Class C

15,92 $

8. svi · USD · MUTF · Odricanje od odgovornosti

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,41 $

DHMBX0,096 %

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

13,19 $

DCMIX0,076 %

BNY Mellon Technology Growth Fund Class A

58,95 $

DTGRX1,29 %

BNY Mellon Active MidCap Fund - Class A

58,04 $

DNLDX1,26 %

BNY Mellon Opportunistic Midcap Value Fund Class C

21,75 $

DVLCX0,88 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,41 $

DYBIX0,096 %

BNY Mellon Natural Resources Fund Class I

39,35 $

DLDRX1,57 %

BNY Mellon Core Plus Fund Class C

9,10 $

DCPCX0,66 %

BNY Mellon Sustainable U.S. Equity Fund Class Z

18,20 $

DRTHX0,83 %

BNY Mellon Global Emerging Markets Fund - Class I

21,10 $

DGIEX0,33 %

Preth. zaklj. cijena

15,59 $

Povrat za tekuću godinu

−6,37 %

Omjer troškova

2,21 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

461,74 tis. USD

Prinos

0,70 %

Ulazna naknada

-

Datum pokretanja

1. kol 2016.

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