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

15,18 $

28 апр. · USD · MUTF · Оградување

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,33 $

DHMBX0,097 %

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

13,13 $

DCMIX0,076 %

BNY Mellon Technology Growth Fund Class A

56,17 $

DTGRX0,43 %

BNY Mellon Active MidCap Fund - Class A

55,85 $

DNLDX0,43 %

BNY Mellon Opportunistic Midcap Value Fund Class C

20,96 $

DVLCX0,53 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,33 $

DYBIX0,097 %

BNY Mellon Natural Resources Fund Class I

39,09 $

DLDRX0,54 %

BNY Mellon Core Plus Fund Class C

9,19 $

DCPCX0,22 %

BNY Mellon Sustainable U.S. Equity Fund Class Z

17,48 $

DRTHX0,057 %

BNY Mellon Global Emerging Markets Fund - Class I

20,50 $

DGIEX0,15 %

Заеднички фонд

Прет. посл. цена

15,13 $

Поврат за тековна година до денешен датум

-6,37 %

Стапка на вкупни трошоци

2,21 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

461,74 илј. USD

Принос

0,70 %

Влезна провизија

Датум на создавање

1.8.2016 г.

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