Investeerimisfondi BNY Mellon Small Cap Value Fund Class C (BOSCX) osaku hind ja uudised

AvalehtBOSCX • Investeerimisfond

BNY Mellon Small Cap Value Fund Class C

13,46 $

6. apr · USD · MUTF · Välistus

BNY Mellon Small Cap Value Fund Class I

15,25 $

STSVX0,79%

BNY Mellon Small Cap Value Fund Class A

14,98 $

RUDAX0,74%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,59 $

DHMBX0,095%

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

13,44 $

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

65,54 $

DTGRX0,51%

BNY Mellon Active MidCap Fund - Class A

58,08 $

DNLDX0,40%

BNY Mellon Midcap Value Fund Class C

20,51 $

DVLCX0,39%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,59 $

DYBIX0,095%

BNY Mellon Natural Resources Fund Class I

61,26 $

DLDRX0,098%

BNY Mellon Core Plus Fund Class C

9,20 $

DCPCX0,00%

Avatud investeerimisfond

Viimane sulgemishind

13,36 $

Tulusus sel aastal

3,85%

Kulumäär

2,26%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

524,91 tuh USD

Tootlus

0,43%

Väljalasketasu

Asutamiskuupäev

1. aug 2016

Börsiuudised

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