Çmimi dhe lajme për fondin e përbashkët BNY Mellon Small Cap Value Fund Class C (BOSCX)

Faqja kryesoreBOSCX • Fond i përbashkët

BNY Mellon Small Cap Value Fund Class C

13,46 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Small Cap Value Fund Class I

15,25 USD

STSVX0,79%

BNY Mellon Small Cap Value Fund Class A

14,98 USD

RUDAX0,74%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,59 USD

DHMBX0,095%

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

13,44 USD

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

65,54 USD

DTGRX0,51%

BNY Mellon Active MidCap Fund - Class A

58,08 USD

DNLDX0,40%

BNY Mellon Midcap Value Fund Class C

20,51 USD

DVLCX0,39%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,59 USD

DYBIX0,095%

BNY Mellon Natural Resources Fund Class I

61,26 USD

DLDRX0,098%

BNY Mellon Core Plus Fund Class C

9,20 USD

DCPCX0,00%

Fond i përbashkët

Mbyllja e fundit

13,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,85%

Raporti i shpenzimit

2,26%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

524,91 mijë USD

Rendimenti

0,43%

Parapagesa

Data e fillimit

1 gush 2016

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