Prețul fondului de investiții BNY Mellon Small Cap Value Fund Class I (STSVX) și noutăți

Pagina de pornireSTSVX • Fond de investiții

BNY Mellon Small Cap Value Fund Class I

15,70 $

4 mar. · USD · MUTF · Clauză de declinare a responsabilității

BNY Mellon Small Cap Value Fund Class A

15,43 $

RUDAX0,39 %

BNY Mellon Small Cap Value Fund Class C

13,87 $

BOSCX0,43 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,71 $

DHMBX0,093 %

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

13,60 $

DCMIX0,074 %

BNY Mellon Technology Growth Fund Class A

68,59 $

DTGRX1,64 %

BNY Mellon Active MidCap Fund - Class A

59,97 $

DNLDX0,44 %

BNY Mellon Midcap Value Fund Class C

21,32 $

DVLCX0,38 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,71 $

DYBIX0,093 %

BNY Mellon Natural Resources Fund Class I

59,95 $

DLDRX0,20 %

BNY Mellon Core Plus Fund Class C

9,34 $

DCPCX0,00 %

Fond de investiții

Închidere anterioară

15,63 $

Rentabilitate la zi

9,53 %

Raportul cheltuielilor

1,09 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

42,78 mil. USD

Randament

1,21 %

Alimentare anticipată

Data de începere

1 feb. 2000

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