BNY Mellon Small Cap Value Fund Class A (RUDAX) Cena vzajemnega sklada in novice

Domača stranRUDAX • vzajemni sklad

BNY Mellon Small Cap Value Fund Class A

14,83 $

6. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

15,22 $

Donos v tekočem letu

9,41 %

Razmerje stroškov

1,41 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

229,94 mio. USD

Donos

0,99 %

Vnaprejšnji stroški

5,75 %

Začetni datum

1. avg. 2016

Borzne novice

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