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

15,15 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

BNY Mellon Small Cap Value Fund Class C

13,63 $

BOSCX0,37 %

BNY Mellon Small Cap Value Fund Class I

15,40 $

STSVX0,39 %

BNY Mellon Technology Growth Fund Class A

72,66 $

DTGRX0,17 %

BNY Mellon Natural Resources Fund Class I

53,10 $

DLDRX0,75 %

BNY Mellon Balanced Opportunity Fund- Class I

24,61 $

DBORX0,16 %

BNY Mellon Small/Mid Cap Growth Fund Class A

21,93 $

DBMAX0,18 %

BNY Mellon Dynamic Value Fund Class I

51,17 $

DRGVX0,37 %

BNY Mellon International Stock Index Fund Investor Shares

24,73 $

DIISX0,040 %

BNY Mellon Bond Market Index Fund - Investor Shares

9,13 $

DBMIX0,22 %

BNY Mellon Technology Growth Fund Class I

92,05 $

DGVRX0,16 %

Fond de investiții

Închidere anterioară

15,21 $

Rentabilitate la zi

8,13 %

Raportul cheltuielilor

1,30 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

16,48 mil. USD

Randament

1,05 %

Alimentare anticipată

5,75 %

Data de începere

1 aug. 2016

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