Çmimi dhe lajme për fondin e përbashkët BNY Mellon Small Cap Value Fund Class C (BOSCX) - Financat me Google

Financa

Faqja kryesoreBOSCX • Fond i përbashkët

BNY Mellon Small Cap Value Fund Class C

13,23 USD

6 jan · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Small Cap Value Fund Class A

14,70 USD

RUDAX1,24%

BNY Mellon Small Cap Value Fund Class I

14,95 USD

STSVX1,29%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,62 USD

DHMBX0,19%

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

13,53 USD

DCMIX0,22%

BNY Mellon Technology Growth Fund Class A

72,92 USD

DTGRX2,09%

BNY Mellon Active MidCap Fund - Class A

59,34 USD

DNLDX1,28%

BNY Mellon Midcap Value Fund Class C

21,21 USD

DVLCX1,10%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,62 USD

DYBIX0,094%

BNY Mellon Natural Resources Fund Class I

51,46 USD

DLDRX0,78%

BNY Mellon Core Plus Fund Class C

9,30 USD

DCPCX0,00%

Fond i përbashkët

Mbyllja e fundit

13,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,16%

Raporti i shpenzimit

2,21%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

513,69 mijë USD

Rendimenti

0,44%

Parapagesa

-

Data e fillimit

1 gush 2016

Lajmet nga tregu

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