Cijena uzajamnog fonda i vijesti za BNY Mellon Small Cap Value Fund Class Y (BOSYX) – Google Finance

Financije

Početna stranicaBOSYX • uzajamni fond

BNY Mellon Small Cap Value Fund Class Y

19,55 $

15. kol · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

19,75 $

Povrat za tekuću godinu

3,57 %

Omjer troškova

0,90 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

8,24 mil. USD

Prinos

1,54 %

Ulazna naknada

-

Datum pokretanja

1. kol 2016.

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