Cijena uzajamnog fonda i vijesti za BNY Mellon Small Cap Value Fund Class I (STSVX)

Početna stranicaSTSVX • uzajamni fond

BNY Mellon Small Cap Value Fund Class I

14,51 $

19. pro · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Small Cap Value Fund Class A

14,41 $

RUDAX0,98 %

BNY Mellon Small Cap Stock Index Fund Investor Shares

25,98 $

DISSX0,23 %

BNY Mellon Small Cap Value Fund Class C

12,97 $

BOSCX0,93 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,57 $

DHMBX0,095 %

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

13,48 $

DCMIX0,00 %

BNY Mellon Technology Growth Fund Class A

69,97 $

DTGRX1,10 %

BNY Mellon Active MidCap Fund - Class A

58,30 $

DNLDX0,81 %

BNY Mellon Opportunistic Midcap Value Fund Class C

20,62 $

DVLCX0,59 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,57 $

DYBIX0,095 %

BNY Mellon Natural Resources Fund Class I

49,11 $

DLDRX1,63 %

Uzajamni fond

Preth. zaklj. cijena

14,46 $

Povrat za tekuću godinu

8,64 %

Omjer troškova

0,96 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

27,24 mil. USD

Prinos

1,49 %

Ulazna naknada

Datum pokretanja

1. velj 2000.

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