Preços e notícias sobre o fundo mútuo BNY Mellon Small Cap Value Fund Class C (BOSCX): Google Finanças

Finanças

Página inicialBOSCX • Fundo Mútuo

BNY Mellon Small Cap Value Fund Class C

$ 14,05

6 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 13,62

Retorno acumulado no ano

6,60%

Proporção de despesas

2,26%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

544,48 mil USD

Rendimento

0,42%

Taxa de ingresso

-

Data de lançamento

1 de ago. de 2016

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