Çmimi dhe lajme për fondin e përbashkët BNY Mellon Small Cap Value Fund Class A (RUDAX)

Faqja kryesoreRUDAX • Fond i përbashkët

BNY Mellon Small Cap Value Fund Class A

14,89 USD

9 mar · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Technology Growth Fund Class A

68,30 USD

DTGRX1,65%

BNY Mellon Natural Resources Fund Class I

58,98 USD

DLDRX0,55%

BNY Mellon Balanced Opportunity Fund- Class I

24,33 USD

DBORX0,50%

BNY Mellon Small/Mid Cap Growth Fund Class A

19,67 USD

DBMAX1,81%

BNY Mellon Dynamic Value Fund Class I

50,73 USD

DRGVX0,14%

BNY Mellon International Stock Index Fund Investor Shares

24,50 USD

DIISX0,33%

BNY Mellon Bond Market Index Fund - Investor Shares

9,17 USD

DBMIX0,22%

BNY Mellon Technology Growth Fund Class I

86,56 USD

DGVRX1,66%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

9,13 USD

DRLIX0,11%

BNY Mellon Midcap Value Fund Class A

29,64 USD

DMCVX0,54%

Fond i përbashkët

Mbyllja e fundit

14,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,41%

Raporti i shpenzimit

1,41%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

229,94 mln USD

Rendimenti

0,99%

Parapagesa

5,75%

Data e fillimit

1 gush 2016

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