BNY Mellon Small Cap Value Fund Class C (BOSCX) – Investeringsforeningspriser og nyheder

StartBOSCX • Investeringsforening

BNY Mellon Small Cap Value Fund Class C

13,55 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

BNY Mellon Small Cap Value Fund Class I

15,35 $

STSVX0,66 %

BNY Mellon Small Cap Value Fund Class A

15,08 $

RUDAX0,67 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,60 $

DHMBX0,094 %

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

13,45 $

DCMIX0,074 %

BNY Mellon Technology Growth Fund Class A

65,46 $

DTGRX0,12 %

BNY Mellon Active MidCap Fund - Class A

58,03 $

DNLDX0,086 %

BNY Mellon Midcap Value Fund Class C

20,48 $

DVLCX0,15 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,60 $

DYBIX0,094 %

BNY Mellon Natural Resources Fund Class I

61,53 $

DLDRX0,44 %

BNY Mellon Core Plus Fund Class C

9,20 $

DCPCX0,00 %

Investeringsforening

Seneste lukkekurs

13,46 $

ÅTD-udbytte

3,85 %

Omkostningsprocent

2,26 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

524,91 t USD

Afkast

0,43 %

Stiftelsesprovision

Oprettelsesdato

1. aug. 2016

Markedsnyheder

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