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

Finance

AvalehtRUDAX • Investeerimisfond

BNY Mellon Small Cap Value Fund Class A

19,08 $

15. aug · USD · MUTF · Välistus

BNY Mellon Technology Growth Fund Class A

70,54 $

DTGRX0,23%

BNY Mellon Active MidCap Fund - Class A

63,48 $

DNLDX0,36%

BNY Mellon Balanced Opportunity Fund- Class I

25,13 $

DBORX0,16%

BNY Mellon Small/Mid Cap Growth Fund Class A

28,74 $

DBMAX0,73%

BNY Mellon Dynamic Value Fund Class I

48,75 $

DRGVX0,41%

BNY Mellon International Stock Index Fund Investor Shares

23,57 $

DIISX0,86%

BNY Mellon Bond Market Index Fund - Investor Shares

9,03 $

DBMIX0,11%

BNY Mellon Technology Growth Fund Class I

87,26 $

DGVRX0,22%

BNY Mellon Opportunistic Midcap Value Fund Class A

31,81 $

DMCVX0,44%

BNY Mellon Active MidCap Fund - Class I

63,61 $

DNLRX0,36%

Avatud investeerimisfond

Viimane sulgemishind

19,28 $

Tulusus sel aastal

3,38%

Kulumäär

1,30%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

17,18 mln USD

Tootlus

1,32%

Väljalasketasu

5,75%

Asutamiskuupäev

1. aug 2016

Börsiuudised

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