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

Faqja kryesoreRUDAX • Fond i përbashkët

BNY Mellon Small Cap Value Fund Class A

15,46 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Dynamic Value Fund Class I

52,14 USD

DRGVX2,72%

BNY Mellon Midcap Value Fund Class A

30,36 USD

DMCVX3,23%

BNY Mellon Small Cap Stock Index Fund Investor Shares

23,93 USD

DISSX2,62%

BNY Mellon MidCap Index Fund Investor Shares

28,82 USD

PESPX2,82%

BNY Mellon Technology Growth Fund Class A

67,98 USD

DTGRX3,85%

BNY Mellon Balanced Opportunity Fund- Class I

24,07 USD

DBORX1,86%

BNY Mellon Small/Mid Cap Growth Fund Class A

19,70 USD

DBMAX3,90%

BNY Mellon Technology Growth Fund Class I

86,16 USD

DGVRX3,84%

BNY Mellon Balanced Opportunity Fund - Class A

24,26 USD

DBOAX1,89%

BNY Mellon Research Growth Fund, Inc. Class A

18,54 USD

DWOAX2,77%

Fond i përbashkët

Mbyllja e fundit

15,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,96%

Raporti i shpenzimit

1,41%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

216,22 mln USD

Rendimenti

1,02%

Parapagesa

5,75%

Data e fillimit

1 gush 2016

Lajmet nga tregu

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