BNY Mellon Small Cap Value Fund Class I (STSVX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuSTSVX • Sijoitusrahasto

BNY Mellon Small Cap Value Fund Class I

14,85 $

7.1. · USD · MUTF · Vastuuvapauslauseke

BNY Mellon Small Cap Value Fund Class C

13,15 $

BOSCX0,60 %

BNY Mellon Small Cap Value Fund Class A

14,61 $

RUDAX0,61 %

BNY Mellon Small Cap Stock Index Fund Investor Shares

22,81 $

DISSX0,83 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,65 $

DHMBX0,28 %

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

13,55 $

DCMIX0,15 %

BNY Mellon Technology Growth Fund Class A

72,73 $

DTGRX0,26 %

BNY Mellon Active MidCap Fund - Class A

58,78 $

DNLDX0,94 %

BNY Mellon Midcap Value Fund Class C

21,00 $

DVLCX0,99 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,65 $

DYBIX0,28 %

BNY Mellon Natural Resources Fund Class I

50,72 $

DLDRX1,44 %

Sijoitusrahasto

Viimeisin päätös

14,95 $

YTD-tuotto

8,42 %

Kulukerroin

0,96 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

25,07 milj. USD

Tuotto

1,29 %

Etukäteispalkkio

-

Perustamispäivä

1.2.2000

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