BNY Mellon Small Cap Value Fund Class C (BOSCX) – cena podielového fondu a novinky

DomovBOSCX • podielový fond

BNY Mellon Small Cap Value Fund Class C

14,50 $

24. 4. · USD · MUTF · Vylúčenie

BNY Mellon Small Cap Value Fund Class I

16,43 $

STSVX0,49 %

BNY Mellon Small Cap Value Fund Class A

16,15 $

RUDAX0,56 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,71 $

DHMBX0,00 %

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

13,54 $

DCMIX0,00 %

BNY Mellon Technology Growth Fund Class A

76,10 $

DTGRX3,66 %

BNY Mellon Active MidCap Fund - Class A

61,09 $

DNLDX0,033 %

BNY Mellon Midcap Value Fund Class C

21,73 $

DVLCX0,42 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,71 $

DYBIX0,00 %

BNY Mellon Natural Resources Fund Class I

61,10 $

DLDRX0,25 %

BNY Mellon Core Plus Fund Class C

9,25 $

DCPCX0,11 %

Podielový fond

Predch. zatv. cena

14,43 $

Návratnosť od začiatku tohto roka

3,85 %

Pomer nákladov

2,26 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

524,91 tis. USD

Výnos

0,43 %

Vstupný poplatok

Dátum založenia

1. 8. 2016

Novinky na trhu

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pred 6 minútami

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