Cijena uzajamnog fonda i vijesti za BNY Mellon Small Cap Value Fund Class I (STSVX)

Početna stranicaSTSVX • uzajamni fond

BNY Mellon Small Cap Value Fund Class I

15,40 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

15,46 $

Povrat za tekuću godinu

8,42 %

Omjer troškova

0,96 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

25,07 mil. USD

Prinos

1,29 %

Ulazna naknada

Datum pokretanja

1. velj 2000.

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