Çmimi dhe lajme për fondin e përbashkët BNY Mellon Small Cap Value Fund Class C (BOSCX)

Faqja kryesoreBOSCX • Fond i përbashkët

BNY Mellon Small Cap Value Fund Class C

12,92 USD

23 dhj · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Small Cap Value Fund Class I

14,59 USD

STSVX0,41%

BNY Mellon Small Cap Value Fund Class A

14,36 USD

RUDAX0,35%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,57 USD

DHMBX0,00%

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

13,47 USD

DCMIX0,074%

BNY Mellon Technology Growth Fund Class A

70,10 USD

DTGRX0,19%

BNY Mellon Active MidCap Fund - Class A

58,08 USD

DNLDX0,38%

BNY Mellon Opportunistic Midcap Value Fund Class C

20,70 USD

DVLCX0,19%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,57 USD

DYBIX0,00%

BNY Mellon Natural Resources Fund Class I

49,48 USD

DLDRX0,75%

BNY Mellon Core Plus Fund Class C

9,29 USD

DCPCX0,00%

Fond i përbashkët

Mbyllja e fundit

12,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,50%

Raporti i shpenzimit

2,21%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

519,48 mijë USD

Rendimenti

0,62%

Parapagesa

Data e fillimit

1 gush 2016

Lajmet nga tregu

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