BNY Mellon Small Cap Value Fund Class A (RUDAX) verð á verðbréfasjóðum og fréttir

HeimRUDAX • Verðbréfasjóður

BNY Mellon Small Cap Value Fund Class A

14,83 $

6. mar. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Technology Growth Fund Class A

67,19 $

DTGRX2,25%

BNY Mellon Natural Resources Fund Class I

58,66 $

DLDRX0,76%

BNY Mellon Balanced Opportunity Fund- Class I

24,21 $

DBORX0,94%

BNY Mellon Small/Mid Cap Growth Fund Class A

19,32 $

DBMAX3,06%

BNY Mellon Dynamic Value Fund Class I

50,66 $

DRGVX1,40%

BNY Mellon International Stock Index Fund Investor Shares

24,42 $

DIISX1,01%

BNY Mellon Bond Market Index Fund - Investor Shares

9,15 $

DBMIX0,11%

BNY Mellon Technology Growth Fund Class I

85,15 $

DGVRX2,25%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

9,14 $

DRLIX0,98%

BNY Mellon Midcap Value Fund Class A

29,48 $

DMCVX2,25%

Verðbréfasjóður

Við síðustu lokun

15,22 $

Ávöxtun á árinu

9,41%

Kostnaðarhlutfall

1,41%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

229,94 m. USD

Ávöxtun

0,99%

Söluþóknun

5,75%

Upphafsdagur

1. ágú. 2016

Viðskiptafréttir

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