BNY Mellon Small Cap Value Fund Class C (BOSCX) цена на заеднички фонд и вести

Почетна страницаBOSCX • Заеднички фонд

BNY Mellon Small Cap Value Fund Class C

12,72 $

31 дек. · USD · MUTF · Оградување

BNY Mellon Small Cap Value Fund Class I

14,37 $

STSVX0,96 %

BNY Mellon Small Cap Value Fund Class A

14,14 $

RUDAX0,91 %

BNY Mellon New Jersey Municipal Bond Fund, Inc. Class Z

11,81 $

DZNJX0,085 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,59 $

DHMBX0,00 %

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

13,49 $

DCMIX0,00 %

BNY Mellon Technology Growth Fund Class A

69,61 $

DTGRX0,80 %

BNY Mellon Active MidCap Fund - Class A

57,27 $

DNLDX0,97 %

BNY Mellon Opportunistic Midcap Value Fund Class C

20,49 $

DVLCX0,87 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,59 $

DYBIX0,00 %

BNY Mellon Natural Resources Fund Class I

49,14 $

DLDRX0,87 %

Заеднички фонд

Прет. посл. цена

12,84 $

Поврат за тековна година до денешен датум

7,50 %

Стапка на вкупни трошоци

2,21 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

519,48 илј. USD

Принос

0,62 %

Влезна провизија

Датум на создавање

1 авг. 2016 г.

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