Investeerimisfondi BNY Mellon Small Cap Value Fund Class I (STSVX) osaku hind ja uudised – Google Finance

Finance

AvalehtSTSVX • Investeerimisfond

BNY Mellon Small Cap Value Fund Class I

15,40 $

16. jaan · USD · MUTF · Välistus

BNY Mellon Small Cap Value Fund Class C

13,63 $

BOSCX0,37%

BNY Mellon Small Cap Value Fund Class A

15,15 $

RUDAX0,39%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,65 $

DHMBX0,00%

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

13,56 $

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

72,66 $

DTGRX0,17%

BNY Mellon Active MidCap Fund - Class A

59,49 $

DNLDX0,57%

BNY Mellon Midcap Value Fund Class C

21,47 $

DVLCX0,46%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,65 $

DYBIX0,00%

BNY Mellon Natural Resources Fund Class I

53,10 $

DLDRX0,75%

BNY Mellon Core Plus Fund Class C

9,30 $

DCPCX0,21%

Avatud investeerimisfond

Viimane sulgemishind

15,46 $

Tulusus sel aastal

8,42%

Kulumäär

0,96%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

25,07 mln USD

Tootlus

1,29%

Väljalasketasu

-

Asutamiskuupäev

1. veebr 2000

Börsiuudised

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