BNY Mellon Small Cap Value Fund Class I (STSVX) Cena vzajemnega sklada in novice

Domača stranSTSVX • vzajemni sklad

BNY Mellon Small Cap Value Fund Class I

14,95 $

6. jan. · USD · MUTF · Izjava

BNY Mellon Small Cap Value Fund Class C

13,23 $

BOSCX1,30 %

BNY Mellon Small Cap Value Fund Class A

14,70 $

RUDAX1,24 %

BNY Mellon Small Cap Stock Index Fund Investor Shares

23,00 $

DISSX1,50 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,62 $

DHMBX0,19 %

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

13,53 $

DCMIX0,22 %

BNY Mellon Technology Growth Fund Class A

72,92 $

DTGRX2,09 %

BNY Mellon Active MidCap Fund - Class A

59,34 $

DNLDX1,28 %

BNY Mellon Midcap Value Fund Class C

21,21 $

DVLCX1,10 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,62 $

DYBIX0,094 %

BNY Mellon Natural Resources Fund Class I

51,46 $

DLDRX0,78 %

Vzajemni sklad

Prejšnji trg. dan.

14,76 $

Donos v tekočem letu

8,42 %

Razmerje stroškov

0,96 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

25,07 mio. USD

Donos

1,29 %

Vnaprejšnji stroški

Začetni datum

1. feb. 2000

Borzne novice

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