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

15,15 $

23. sij · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Small Cap Value Fund Class C

13,62 $

BOSCX1,52 %

BNY Mellon Small Cap Value Fund Class I

15,40 $

STSVX1,53 %

BNY Mellon Technology Growth Fund Class A

72,65 $

DTGRX0,30 %

BNY Mellon Natural Resources Fund Class I

55,84 $

DLDRX1,62 %

BNY Mellon Balanced Opportunity Fund- Class I

24,64 $

DBORX0,041 %

BNY Mellon Small/Mid Cap Growth Fund Class A

21,69 $

DBMAX1,90 %

BNY Mellon Dynamic Value Fund Class I

51,20 $

DRGVX0,52 %

BNY Mellon International Stock Index Fund Investor Shares

24,94 $

DIISX0,85 %

BNY Mellon Bond Market Index Fund - Investor Shares

9,13 $

DBMIX0,11 %

BNY Mellon Technology Growth Fund Class I

92,04 $

DGVRX0,30 %

Uzajamni fond

Preth. zaklj. cijena

15,38 $

Povrat za tekuću godinu

8,13 %

Omjer troškova

1,30 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

16,48 mil. USD

Prinos

1,05 %

Ulazna naknada

5,75 %

Datum pokretanja

1. kol 2016.

Vijesti s tržišta

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