Çmimi dhe lajme për fondin e përbashkët BNY Mellon Small Cap Value Fund Class C (BOSCX) - Financat me Google

Financa

Faqja kryesoreBOSCX • Fond i përbashkët

BNY Mellon Small Cap Value Fund Class C

17,64 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Small Cap Value Fund Class I

19,34 USD

STSVX1,02%

BNY Mellon Small Cap Value Fund Class Y

19,55 USD

BOSYX1,01%

BNY Mellon Small Cap Value Fund Class A

19,08 USD

RUDAX1,04%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,15 USD

DHMBX0,00%

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

13,04 USD

DCMIX0,077%

BNY Mellon Technology Growth Fund Class A

70,54 USD

DTGRX0,23%

BNY Mellon Active MidCap Fund - Class A

63,48 USD

DNLDX0,36%

BNY Mellon Opportunistic Midcap Value Fund Class C

23,26 USD

DVLCX0,47%

BNY Mellon Dynamic Total Return Fund Class Y

14,63 USD

AVGYX0,34%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,15 USD

DYBIX0,00%

Fond i përbashkët

Mbyllja e fundit

17,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,86%

Raporti i shpenzimit

2,21%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

505,26 mijë USD

Rendimenti

0,65%

Parapagesa

-

Data e fillimit

1 gush 2016

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