Prețul fondului de investiții BNY Mellon Small Cap Value Fund Class I (STSVX) și noutăți

Pagina de pornireSTSVX • Fond de investiții

BNY Mellon Small Cap Value Fund Class I

15,73 $

8 apr. · USD · MUTF · Clauză de declinare a responsabilității

BNY Mellon Small Cap Value Fund Class C

13,89 $

BOSCX2,51 %

BNY Mellon Small Cap Value Fund Class A

15,46 $

RUDAX2,52 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,68 $

DHMBX0,75 %

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

13,52 $

DCMIX0,52 %

BNY Mellon Technology Growth Fund Class A

67,98 $

DTGRX3,85 %

BNY Mellon Active MidCap Fund - Class A

59,47 $

DNLDX2,48 %

BNY Mellon Midcap Value Fund Class C

21,14 $

DVLCX3,22 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,68 $

DYBIX0,75 %

BNY Mellon Natural Resources Fund Class I

62,00 $

DLDRX0,76 %

BNY Mellon Core Plus Fund Class C

9,24 $

DCPCX0,43 %

Fond de investiții

Închidere anterioară

15,35 $

Rentabilitate la zi

4,04 %

Raportul cheltuielilor

1,09 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

39,29 mil. USD

Randament

1,26 %

Alimentare anticipată

Data de începere

1 feb. 2000

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