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

Financije

Početna stranicaRUDAX • uzajamni fond

BNY Mellon Small Cap Value Fund Class A

19,08 $

15. kol · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

19,28 $

Povrat za tekuću godinu

3,38 %

Omjer troškova

1,30 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

17,18 mil. USD

Prinos

1,32 %

Ulazna naknada

5,75 %

Datum pokretanja

1. kol 2016.

Vijesti s tržišta

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