Cijena uzajamnog fonda i vijesti za BNY Mellon Small Cap Value Fund Class A (RUDAX)

Početna stranicaRUDAX • uzajamni fond

BNY Mellon Small Cap Value Fund Class A

14,89 $

9. ožu · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Technology Growth Fund Class A

68,30 $

DTGRX1,65 %

BNY Mellon Natural Resources Fund Class I

58,98 $

DLDRX0,55 %

BNY Mellon Balanced Opportunity Fund- Class I

24,33 $

DBORX0,50 %

BNY Mellon Small/Mid Cap Growth Fund Class A

19,67 $

DBMAX1,81 %

BNY Mellon Dynamic Value Fund Class I

50,73 $

DRGVX0,14 %

BNY Mellon International Stock Index Fund Investor Shares

24,50 $

DIISX0,33 %

BNY Mellon Bond Market Index Fund - Investor Shares

9,17 $

DBMIX0,22 %

BNY Mellon Technology Growth Fund Class I

86,56 $

DGVRX1,66 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

9,13 $

DRLIX0,11 %

BNY Mellon Midcap Value Fund Class A

29,64 $

DMCVX0,54 %

Uzajamni fond

Preth. zaklj. cijena

14,83 $

Povrat za tekuću godinu

9,41 %

Omjer troškova

1,41 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

229,94 mil. USD

Prinos

0,99 %

Ulazna naknada

5,75 %

Datum pokretanja

1. kol 2016.

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