BNY Mellon Small Cap Value Fund Class C (BOSCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBOSCX • Investiciniai fondai

BNY Mellon Small Cap Value Fund Class C

14,05 $

02-06 · USD · MUTF · Atsisakymas

BNY Mellon Small Cap Value Fund Class A

15,63 $

RUDAX3,17 %

BNY Mellon Small Cap Value Fund Class I

15,90 $

STSVX3,25 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,68 $

DHMBX0,00 %

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

13,59 $

DCMIX0,00 %

BNY Mellon Technology Growth Fund Class A

68,83 $

DTGRX2,50 %

BNY Mellon Active MidCap Fund - Class A

60,20 $

DNLDX2,42 %

BNY Mellon Midcap Value Fund Class C

21,59 $

DVLCX1,98 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,68 $

DYBIX0,00 %

BNY Mellon Natural Resources Fund Class I

57,65 $

DLDRX3,06 %

BNY Mellon Core Plus Fund Class C

9,32 $

DCPCX0,11 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,62 $

Grąža nuo einamųjų metų pradžios

6,60 %

Išlaidų rodiklis

2,26 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

544,48 tūkst. USD

Pelningumas

0,42 %

Pirminės apkrovos mokestis

Pradžios data

2016-08-01

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