BNY Mellon Small Cap Value Fund Class C (BOSCX) Cena vzajemnega sklada in novice

Domača stranBOSCX • vzajemni sklad

BNY Mellon Small Cap Value Fund Class C

12,85 $

19. dec. · USD · MUTF · Izjava

BNY Mellon Small Cap Value Fund Class I

14,51 $

STSVX0,35 %

BNY Mellon Small Cap Value Fund Class A

14,27 $

RUDAX0,28 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,58 $

DHMBX0,00 %

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

13,48 $

DCMIX0,00 %

BNY Mellon Technology Growth Fund Class A

69,21 $

DTGRX2,05 %

BNY Mellon Active MidCap Fund - Class A

57,83 $

DNLDX0,71 %

BNY Mellon Opportunistic Midcap Value Fund Class C

20,62 $

DVLCX0,59 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,58 $

DYBIX0,00 %

BNY Mellon Natural Resources Fund Class I

48,32 $

DLDRX0,94 %

BNY Mellon Core Plus Fund Class C

9,30 $

DCPCX0,11 %

Vzajemni sklad

Prejšnji trg. dan.

12,81 $

Donos v tekočem letu

7,50 %

Razmerje stroškov

2,21 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

519,48 tis. USD

Donos

0,62 %

Vnaprejšnji stroški

Začetni datum

1. avg. 2016

Borzne novice

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OSPTX

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