BNY Mellon Small Cap Value Fund Class A (RUDAX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimRUDAX • Verðbréfasjóður

BNY Mellon Small Cap Value Fund Class A

15,46 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Dynamic Value Fund Class I

52,14 $

DRGVX2,72%

BNY Mellon Midcap Value Fund Class A

30,36 $

DMCVX3,23%

BNY Mellon Small Cap Stock Index Fund Investor Shares

23,93 $

DISSX2,62%

BNY Mellon MidCap Index Fund Investor Shares

28,82 $

PESPX2,82%

BNY Mellon Technology Growth Fund Class A

67,98 $

DTGRX3,85%

BNY Mellon Balanced Opportunity Fund- Class I

24,07 $

DBORX1,86%

BNY Mellon Small/Mid Cap Growth Fund Class A

19,70 $

DBMAX3,90%

BNY Mellon Technology Growth Fund Class I

86,16 $

DGVRX3,84%

BNY Mellon Balanced Opportunity Fund - Class A

24,26 $

DBOAX1,89%

BNY Mellon Research Growth Fund, Inc. Class A

18,54 $

DWOAX2,77%

Verðbréfasjóður

Við síðustu lokun

15,08 $

Ávöxtun á árinu

3,96%

Kostnaðarhlutfall

1,41%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

216,22 m. USD

Ávöxtun

1,02%

Söluþóknun

5,75%

Upphafsdagur

1. ágú. 2016

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