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

16,72 $

25. lip · USD · MUTF · Odricanje od odgovornosti

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,29 $

DHMBX0,00 %

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

13,09 $

DCMIX0,00 %

BNY Mellon Technology Growth Fund Class A

67,42 $

DTGRX0,15 %

BNY Mellon Active MidCap Fund - Class A

60,61 $

DNLDX0,92 %

BNY Mellon Opportunistic Midcap Value Fund Class C

22,50 $

DVLCX1,06 %

BNY Mellon Dynamic Total Return Fund Class Y

14,33 $

AVGYX0,070 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,29 $

DYBIX0,00 %

BNY Mellon New York AMT-Free Municipal Bond Fund Class Y

13,14 $

DNYYX0,076 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,47 $

DRLYX1,85 %

BNY Mellon Natural Resources Fund Class I

42,77 $

DLDRX1,00 %

Preth. zaklj. cijena

16,86 $

Povrat za tekuću godinu

−4,41 %

Omjer troškova

2,21 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

469,47 tis. USD

Prinos

0,69 %

Ulazna naknada

-

Datum pokretanja

1. kol 2016.

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