BNY Mellon Opportunistic Small Cap Fund Investor Shares (DSCVX) Цена на взаимен фонд и новини

Начална страницаDSCVX • Взаимен фонд

BNY Mellon Opportunistic Small Cap Fund Investor Shares

33,48 $

18.12 · USD · MUTF · Отказ от отговорност

BNY Mellon Small Cap Stock Index Fund Investor Shares

25,92 $

DISSX0,23%

BNY Mellon Balanced Opportunity Fund - Class Z

24,04 $

DBOZX7,29%

BNY Mellon Research Growth Fund, Inc. Class A

19,22 $

DWOAX1,16%

BNY Mellon Dynamic Value Fund Class I

48,87 $

DRGVX0,16%

BNY Mellon Opportunistic Midcap Value Fund Class A

29,35 $

DMCVX0,10%

BNY Mellon MidCap Index Fund Investor Shares

30,35 $

PESPX0,46%

BNY Mellon Global Real Return Fund - Class I

17,08 $

DRRIX0,35%

BNY Mellon Sustainable U.S. Equity Fund Class Z

19,57 $

DRTHX1,14%

BNY Mellon Technology Growth Fund Class A

67,82 $

DTGRX2,17%

BNY Mellon Small/Mid Cap Growth Fund Class A

19,47 $

DBMAX0,21%

Взаимен фонд

Цена при затв. на предх. ден

33,60 $

Възвръщаемост от началото на годината до днешна дата

10,78%

Разходен коефициент

1,06%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

201,38 млн. USD

Доходност

0,45%

Начална такса

Начална дата

29.12.1993 г.

Пазарни новини

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