Cijena uzajamnog fonda i vijesti za BNY Mellon Small Cap Value Fund Class I (STSVX)

Početna stranicaSTSVX • uzajamni fond

BNY Mellon Small Cap Value Fund Class I

15,35 $

7. tra · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Small Cap Value Fund Class C

13,55 $

BOSCX0,67 %

BNY Mellon Small Cap Value Fund Class A

15,08 $

RUDAX0,67 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,60 $

DHMBX0,094 %

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

13,45 $

DCMIX0,074 %

BNY Mellon Technology Growth Fund Class A

65,46 $

DTGRX0,12 %

BNY Mellon Active MidCap Fund - Class A

58,03 $

DNLDX0,086 %

BNY Mellon Midcap Value Fund Class C

20,48 $

DVLCX0,15 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,60 $

DYBIX0,094 %

BNY Mellon Natural Resources Fund Class I

61,53 $

DLDRX0,44 %

BNY Mellon Core Plus Fund Class C

9,20 $

DCPCX0,00 %

Uzajamni fond

Preth. zaklj. cijena

15,25 $

Povrat za tekuću godinu

4,04 %

Omjer troškova

1,09 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

39,29 mil. USD

Prinos

1,26 %

Ulazna naknada

Datum pokretanja

1. velj 2000.

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