BNY Mellon Small Cap Value Fund Class I (STSVX) verð á verðbréfasjóðum og fréttir

HeimSTSVX • Verðbréfasjóður

BNY Mellon Small Cap Value Fund Class I

15,40 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

15,46 $

Ávöxtun á árinu

8,42%

Kostnaðarhlutfall

0,96%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

25,07 m. USD

Ávöxtun

1,29%

Söluþóknun

Upphafsdagur

1. feb. 2000

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