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

15,48 $

5. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

15,70 $

Povrat za tekuću godinu

9,53 %

Omjer troškova

1,09 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

42,78 mil. USD

Prinos

1,21 %

Ulazna naknada

Datum pokretanja

1. velj 2000.

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