BNY Mellon Small Cap Value Fund Class I (STSVX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranSTSVX • vzajemni sklad

BNY Mellon Small Cap Value Fund Class I

14,46 $

18. dec. · USD · MUTF · Izjava

BNY Mellon Small Cap Value Fund Class A

14,23 $

RUDAX0,14 %

BNY Mellon Small Cap Value Fund Class C

12,81 $

BOSCX0,16 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,58 $

DHMBX0,094 %

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

13,48 $

DCMIX0,074 %

BNY Mellon Technology Growth Fund Class A

67,82 $

DTGRX2,17 %

BNY Mellon Active MidCap Fund - Class A

57,42 $

DNLDX12,15 %

BNY Mellon Opportunistic Midcap Value Fund Class C

20,50 $

DVLCX0,098 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,58 $

DYBIX0,094 %

BNY Mellon Natural Resources Fund Class I

47,87 $

DLDRX0,77 %

BNY Mellon Core Plus Fund Class C

9,31 $

DCPCX0,22 %

Prejšnji trg. dan.

14,44 $

Donos v tekočem letu

8,64 %

Razmerje stroškov

0,96 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

27,24 mio. USD

Donos

1,49 %

Vnaprejšnji stroški

-

Začetni datum

1. feb. 2000

Borzne novice

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