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

AvalehtSTSVX • Investeerimisfond

BNY Mellon Small Cap Value Fund Class I

15,48 $

5. märts · USD · MUTF · Välistus

BNY Mellon Small Cap Value Fund Class A

15,22 $

RUDAX1,36%

BNY Mellon Small Cap Value Fund Class C

13,68 $

BOSCX1,37%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,71 $

DHMBX0,00%

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

13,60 $

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

68,74 $

DTGRX0,22%

BNY Mellon Active MidCap Fund - Class A

59,33 $

DNLDX1,07%

BNY Mellon Midcap Value Fund Class C

21,02 $

DVLCX1,41%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,71 $

DYBIX0,00%

BNY Mellon Natural Resources Fund Class I

59,11 $

DLDRX1,40%

BNY Mellon Core Plus Fund Class C

9,31 $

DCPCX0,32%

Avatud investeerimisfond

Viimane sulgemishind

15,70 $

Tulusus sel aastal

9,53%

Kulumäär

1,09%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

42,78 mln USD

Tootlus

1,21%

Väljalasketasu

Asutamiskuupäev

1. veebr 2000

Börsiuudised

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