Цена заједничког фонда BNY Mellon Small Cap Value Fund Class C (BOSCX) и новости

ПочетнаBOSCX • Узајамни фонд

BNY Mellon Small Cap Value Fund Class C

13,28 $

1. апр · USD · MUTF · Одрицање одговорности

BNY Mellon Small Cap Value Fund Class I

15,04 $

STSVX0,60%

BNY Mellon Small Cap Value Fund Class A

14,79 $

RUDAX0,61%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,57 $

DHMBX0,38%

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

13,42 $

DCMIX0,22%

BNY Mellon Technology Growth Fund Class A

65,20 $

DTGRX1,48%

BNY Mellon Active MidCap Fund - Class A

57,63 $

DNLDX0,70%

BNY Mellon Midcap Value Fund Class C

20,39 $

DVLCX0,49%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,57 $

DYBIX0,38%

BNY Mellon Natural Resources Fund Class I

61,15 $

DLDRX0,18%

BNY Mellon Core Plus Fund Class C

9,19 $

DCPCX0,11%

Инвестициони фонд

Претходно закључено

13,21 $

Повраћај од почетка године

9,28%

Коефицијент трошкова

2,26%

Категорија

US Equity Small Cap

Morningstar оцена

Нето капитал

555,94 хиљ. USD

Добит

0,42%

Улазна провизија

Датум почетка

1. 8. 2016.

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