BNY Mellon Small Cap Value Fund Class I (STSVX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimSTSVX • Verðbréfasjóður

BNY Mellon Small Cap Value Fund Class I

15,73 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Small Cap Value Fund Class C

13,89 $

BOSCX2,51%

BNY Mellon Small Cap Value Fund Class A

15,46 $

RUDAX2,52%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,68 $

DHMBX0,75%

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

13,52 $

DCMIX0,52%

BNY Mellon Technology Growth Fund Class A

67,98 $

DTGRX3,85%

BNY Mellon Active MidCap Fund - Class A

59,47 $

DNLDX2,48%

BNY Mellon Midcap Value Fund Class C

21,14 $

DVLCX3,22%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,68 $

DYBIX0,75%

BNY Mellon Natural Resources Fund Class I

62,00 $

DLDRX0,76%

BNY Mellon Core Plus Fund Class C

9,24 $

DCPCX0,43%

Verðbréfasjóður

Við síðustu lokun

15,35 $

Ávöxtun á árinu

4,04%

Kostnaðarhlutfall

1,09%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

39,29 m. USD

Ávöxtun

1,26%

Söluþóknun

-

Upphafsdagur

1. feb. 2000

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