Çmimi dhe lajme për fondin e përbashkët BNY Mellon Opportunistic Small Cap Fund Investor Shares (DSCVX)

Faqja kryesoreDSCVX • Fond i përbashkët

BNY Mellon Opportunistic Small Cap Fund Investor Shares

33,69 USD

19 dhj · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Small Cap Stock Index Fund Investor Shares

25,98 USD

DISSX0,23%

BNY Mellon Balanced Opportunity Fund - Class Z

24,17 USD

DBOZX0,54%

BNY Mellon Research Growth Fund, Inc. Class A

19,50 USD

DWOAX1,46%

BNY Mellon Dynamic Value Fund Class I

49,13 USD

DRGVX0,53%

BNY Mellon Opportunistic Midcap Value Fund Class A

29,53 USD

DMCVX0,61%

BNY Mellon MidCap Index Fund Investor Shares

30,61 USD

PESPX0,86%

BNY Mellon Global Real Return Fund - Class I

17,16 USD

DRRIX0,47%

BNY Mellon Sustainable U.S. Equity Fund Class Z

19,79 USD

DRTHX1,12%

BNY Mellon Technology Growth Fund Class A

69,21 USD

DTGRX2,05%

BNY Mellon Small/Mid Cap Growth Fund Class A

19,70 USD

DBMAX1,18%

Fond i përbashkët

Mbyllja e fundit

33,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,78%

Raporti i shpenzimit

1,06%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

201,38 mln USD

Rendimenti

0,45%

Parapagesa

Data e fillimit

29 dhj 1993

Lajmet nga tregu

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