BNY Mellon Opportunistic Small Cap Fund Class I (DOPIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDOPIX • Investiciniai fondai

BNY Mellon Opportunistic Small Cap Fund Class I

32,84 $

07-10 · USD · MUTF · Atsisakymas

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,26 $

DHMBX0,00 %

BNY Mellon Small Cap Value Fund Class C

17,64 $

BOSCX0,57 %

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

13,09 $

DCMIX0,00 %

BNY Mellon Technology Growth Fund Class A

68,75 $

DTGRX1,01 %

BNY Mellon Active MidCap Fund - Class A

62,88 $

DNLDX0,27 %

BNY Mellon Opportunistic Midcap Value Fund Class C

23,08 $

DVLCX0,44 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,26 $

DYBIX0,097 %

BNY Mellon Natural Resources Fund Class I

45,19 $

DLDRX1,23 %

BNY Mellon Core Plus Fund Class C

9,19 $

DCPCX0,00 %

BNY Mellon Sustainable U.S. Equity Fund Class Z

20,31 $

DRTHX0,35 %

Investicinis fondas

Ankstesnė uždarymo kaina

32,64 $

Grąža nuo einamųjų metų pradžios

2,74 %

Išlaidų rodiklis

0,89 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

15,15 mln. USD

Pelningumas

0,73 %

Pirminės apkrovos mokestis

Pradžios data

2016-09-30

Rinkos naujienos

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