BNY Mellon Small Cap Value Fund Class C (BOSCX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດBOSCX • ກອງທຶນຮວມ

BNY Mellon Small Cap Value Fund Class C

$13,55

7 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,46

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,85%

ອັດຕາການໃຊ້ຈ່າຍ

2,26%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

524,91 ພັນ USD

ຜົນໄດ້ຮັບ

0,43%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ສ.ຫ. 2016

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