Preços e notícias sobre o fundo mútuo BNY Mellon Small Cap Value Fund Class A (RUDAX): Google Finanças

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BNY Mellon Small Cap Value Fund Class A

$ 14,97

20 de jan. · USD · MUTF · Exoneração de responsabilidade

BNY Mellon Small Cap Value Fund Class C

$ 13,47

BOSCX1,17%

BNY Mellon Small Cap Value Fund Class I

$ 15,22

STSVX1,17%

BNY Mellon Technology Growth Fund Class A

$ 71,05

DTGRX2,22%

BNY Mellon Natural Resources Fund Class I

$ 53,53

DLDRX0,81%

BNY Mellon Balanced Opportunity Fund- Class I

$ 24,31

DBORX1,22%

BNY Mellon Small/Mid Cap Growth Fund Class A

$ 21,61

DBMAX1,46%

BNY Mellon Dynamic Value Fund Class I

$ 50,47

DRGVX1,37%

BNY Mellon International Stock Index Fund Investor Shares

$ 24,38

DIISX1,42%

BNY Mellon Bond Market Index Fund - Investor Shares

$ 9,10

DBMIX0,33%

BNY Mellon Technology Growth Fund Class I

$ 90,02

DGVRX2,21%

Fundo mútuo

Último fechamento

$ 15,15

Retorno acumulado no ano

8,13%

Proporção de despesas

1,30%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

16,48 mi USD

Rendimento

1,05%

Taxa de ingresso

5,75%

Data de lançamento

1 de ago. de 2016

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