BNY Mellon Small Cap Value Fund Class C (BOSCX) Cena vzajemnega sklada in novice

Domača stranBOSCX • vzajemni sklad

BNY Mellon Small Cap Value Fund Class C

13,68 $

5. mar. · USD · MUTF · Izjava

BNY Mellon Small Cap Value Fund Class I

15,48 $

STSVX1,40 %

BNY Mellon Small Cap Value Fund Class A

15,22 $

RUDAX1,36 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,71 $

DHMBX0,00 %

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

13,60 $

DCMIX0,00 %

BNY Mellon Technology Growth Fund Class A

68,74 $

DTGRX0,22 %

BNY Mellon Active MidCap Fund - Class A

59,33 $

DNLDX1,07 %

BNY Mellon Midcap Value Fund Class C

21,02 $

DVLCX1,41 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,71 $

DYBIX0,00 %

BNY Mellon Natural Resources Fund Class I

59,11 $

DLDRX1,40 %

BNY Mellon Core Plus Fund Class C

9,31 $

DCPCX0,32 %

Vzajemni sklad

Prejšnji trg. dan.

13,87 $

Donos v tekočem letu

9,28 %

Razmerje stroškov

2,26 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

555,94 tis. USD

Donos

0,42 %

Vnaprejšnji stroški

Začetni datum

1. avg. 2016

Borzne novice

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