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

15,46 $

15 ian. · USD · MUTF · Clauză de declinare a responsabilității

BNY Mellon Small Cap Value Fund Class C

13,68 $

BOSCX1,26 %

BNY Mellon Small Cap Value Fund Class A

15,21 $

RUDAX1,26 %

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

72,54 $

DTGRX0,64 %

BNY Mellon Active MidCap Fund - Class A

59,49 $

DNLDX0,050 %

BNY Mellon Midcap Value Fund Class C

21,57 $

DVLCX0,89 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,65 $

DYBIX0,00 %

BNY Mellon Natural Resources Fund Class I

53,50 $

DLDRX0,37 %

BNY Mellon Core Plus Fund Class C

9,33 $

DCPCX0,21 %

Fond de investiții

Închidere anterioară

15,27 $

Rentabilitate la zi

8,42 %

Raportul cheltuielilor

0,96 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

25,07 mil. USD

Randament

1,29 %

Alimentare anticipată

Data de începere

1 feb. 2000

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