Çmimi dhe lajme për fondin e përbashkët BNY Mellon Opportunistic Small Cap Fund Class I (DOPIX)

Faqja kryesoreDOPIX • Fond i përbashkët

BNY Mellon Opportunistic Small Cap Fund Class I

32,84 USD

10 korr · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,26 USD

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

17,64 USD

BOSCX0,57%

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

13,09 USD

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

68,75 USD

DTGRX1,01%

BNY Mellon Active MidCap Fund - Class A

62,88 USD

DNLDX0,27%

BNY Mellon Opportunistic Midcap Value Fund Class C

23,08 USD

DVLCX0,44%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,26 USD

DYBIX0,097%

BNY Mellon Natural Resources Fund Class I

45,19 USD

DLDRX1,23%

BNY Mellon Core Plus Fund Class C

9,19 USD

DCPCX0,00%

BNY Mellon Sustainable U.S. Equity Fund Class Z

20,31 USD

DRTHX0,35%

Fond i përbashkët

Mbyllja e fundit

32,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,74%

Raporti i shpenzimit

0,89%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

15,15 mln USD

Rendimenti

0,73%

Parapagesa

Data e fillimit

30 sht 2016

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