Cijena uzajamnog fonda i vijesti za BNY Mellon Small Cap Value Fund Class A (RUDAX) – Google Finance

Financije

Početna stranicaRUDAX • uzajamni fond

BNY Mellon Small Cap Value Fund Class A

15,62 $

9. tra · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Dynamic Value Fund Class I

52,35 $

DRGVX0,40 %

BNY Mellon Midcap Value Fund Class A

30,42 $

DMCVX0,20 %

BNY Mellon Small Cap Stock Index Fund Investor Shares

24,11 $

DISSX0,75 %

BNY Mellon MidCap Index Fund Investor Shares

28,90 $

PESPX0,28 %

BNY Mellon Technology Growth Fund Class A

68,29 $

DTGRX0,46 %

BNY Mellon Balanced Opportunity Fund- Class I

24,14 $

DBORX0,29 %

BNY Mellon Small/Mid Cap Growth Fund Class A

19,80 $

DBMAX0,51 %

BNY Mellon Technology Growth Fund Class I

86,56 $

DGVRX0,46 %

BNY Mellon Balanced Opportunity Fund - Class A

24,33 $

DBOAX0,29 %

BNY Mellon Research Growth Fund, Inc. Class A

18,65 $

DWOAX0,59 %

Preth. zaklj. cijena

15,46 $

Povrat za tekuću godinu

3,96 %

Omjer troškova

1,41 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

216,22 mil. USD

Prinos

1,02 %

Ulazna naknada

5,75 %

Datum pokretanja

1. kol 2016.

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