BNY Mellon Small Cap Value Fund Class A (RUDAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRUDAX • Investiciniai fondai

BNY Mellon Small Cap Value Fund Class A

15,22 $

03-05 · USD · MUTF · Atsisakymas

BNY Mellon Technology Growth Fund Class A

68,74 $

DTGRX0,22 %

BNY Mellon Natural Resources Fund Class I

59,11 $

DLDRX1,40 %

BNY Mellon Balanced Opportunity Fund- Class I

24,44 $

DBORX0,61 %

BNY Mellon Small/Mid Cap Growth Fund Class A

19,93 $

DBMAX1,87 %

BNY Mellon Dynamic Value Fund Class I

51,38 $

DRGVX1,31 %

BNY Mellon International Stock Index Fund Investor Shares

24,67 $

DIISX1,75 %

BNY Mellon Bond Market Index Fund - Investor Shares

9,16 $

DBMIX0,22 %

BNY Mellon Technology Growth Fund Class I

87,11 $

DGVRX0,22 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

9,23 $

DRLIX0,97 %

BNY Mellon Midcap Value Fund Class A

30,16 $

DMCVX1,37 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,43 $

Grąža nuo einamųjų metų pradžios

9,41 %

Išlaidų rodiklis

1,41 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

229,94 mln. USD

Pelningumas

0,99 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2016-08-01

Rinkos naujienos

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