Prețul fondului de investiții BNY Mellon Small Cap Value Fund Class A (RUDAX) și noutăți

Pagina de pornireRUDAX • Fond de investiții

BNY Mellon Small Cap Value Fund Class A

15,22 $

5 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

15,43 $

Rentabilitate la zi

9,41 %

Raportul cheltuielilor

1,41 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

229,94 mil. USD

Randament

0,99 %

Alimentare anticipată

5,75 %

Data de începere

1 aug. 2016

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