BNY Mellon Opportunistic Small Cap Fund Investor Shares (DSCVX) – cena podielového fondu a novinky

DomovDSCVX • podielový fond

BNY Mellon Opportunistic Small Cap Fund Investor Shares

30,01 $

6. 6. · USD · MUTF · Vylúčenie

BNY Mellon Small Cap Stock Index Fund Investor Shares

22,63 $

DISSX1,25 %

BNY Mellon Balanced Opportunity Fund - Class Z

23,79 $

DBOZX0,38 %

BNY Mellon Opportunistic Midcap Value Fund Class A

30,75 $

DMCVX0,85 %

BNY Mellon Technology Growth Fund Class A

65,13 $

DTGRX1,06 %

BNY Mellon Appreciation Fund, Inc. - Investor Shares

39,52 $

DGAGX0,95 %

BNY Mellon MidCap Index Fund Investor Shares

27,72 $

PESPX0,98 %

BNY Mellon Worldwide Growth Fund Class A

68,82 $

PGROX0,82 %

BNY Mellon Dynamic Value Fund Class I

46,50 $

DRGVX1,09 %

BNY Mellon S&P 500 Index Fund

59,00 $

PEOPX1,03 %

BNY Mellon Natural Resources Fund Class I

41,94 $

DLDRX0,74 %

Podielový fond

Predch. zatv. cena

29,59 $

Návratnosť od začiatku tohto roka

-10,00 %

Pomer nákladov

1,06 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

174,83 mil. USD

Výnos

0,55 %

Vstupný poplatok

Dátum založenia

29. 12. 1993

Novinky na trhu

Bloomberg

pred 1 dňom

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.INX

1,03 %

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