Investeerimisfondi BNY Mellon Small Cap Value Fund Class Y (BOSYX) osaku hind ja uudised – Google Finance

Finance

AvalehtBOSYX • Investeerimisfond

BNY Mellon Small Cap Value Fund Class Y

19,55 $

15. aug · USD · MUTF · Välistus

BNY Mellon Small Cap Value Fund Class C

17,64 $

BOSCX1,01%

BNY Mellon Small Cap Value Fund Class I

19,34 $

STSVX1,02%

BNY Mellon Small Cap Value Fund Class A

19,08 $

RUDAX1,04%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,15 $

DHMBX0,00%

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

13,04 $

DCMIX0,077%

BNY Mellon Technology Growth Fund Class A

70,54 $

DTGRX0,23%

BNY Mellon Active MidCap Fund - Class A

63,48 $

DNLDX0,36%

BNY Mellon Opportunistic Midcap Value Fund Class C

23,26 $

DVLCX0,47%

BNY Mellon Dynamic Total Return Fund Class Y

14,63 $

AVGYX0,34%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,15 $

DYBIX0,00%

Avatud investeerimisfond

Viimane sulgemishind

19,75 $

Tulusus sel aastal

3,57%

Kulumäär

0,90%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

8,24 mln USD

Tootlus

1,54%

Väljalasketasu

-

Asutamiskuupäev

1. aug 2016

Börsiuudised

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