BNY Mellon Small Cap Value Fund Class I (STSVX) – Investeringsforeningspriser og nyheder

StartSTSVX • Investeringsforening

BNY Mellon Small Cap Value Fund Class I

15,09 $

6. mar. · USD · MUTF · Ansvarsfraskrivelse

BNY Mellon Small Cap Value Fund Class A

14,83 $

RUDAX2,56 %

BNY Mellon Small Cap Value Fund Class C

13,33 $

BOSCX2,56 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,70 $

DHMBX0,093 %

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I

13,58 $

DCMIX0,15 %

BNY Mellon Technology Growth Fund Class A

67,19 $

DTGRX2,25 %

BNY Mellon Active MidCap Fund - Class A

58,46 $

DNLDX1,47 %

BNY Mellon Midcap Value Fund Class C

20,54 $

DVLCX2,28 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,70 $

DYBIX0,093 %

BNY Mellon Natural Resources Fund Class I

58,66 $

DLDRX0,76 %

BNY Mellon Core Plus Fund Class C

9,30 $

DCPCX0,11 %

Investeringsforening

Seneste lukkekurs

15,48 $

ÅTD-udbytte

9,53 %

Omkostningsprocent

1,09 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

42,78 mio. USD

Afkast

1,21 %

Stiftelsesprovision

Oprettelsesdato

1. feb. 2000

Markedsnyheder

Invezz

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