BNY Mellon Small Cap Value Fund Class A (RUDAX) 共同基金价格和资讯

首页RUDAX • 共同基金

BNY Mellon Small Cap Value Fund Class A

$15.62

4月9日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$15.46

年初至今回报率

3.96%

费用比率

1.41%

类别

US Equity Small Cap

晨星评级

净资产

2.16亿 USD

收益

1.02%

初期认购费

5.75%

成立日

2016年8月1日

市场资讯

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