Prețul fondului de investiții BNY Mellon Small Cap Value Fund Class A (RUDAX) și noutăți

Pagina de pornireRUDAX • Fond de investiții

BNY Mellon Small Cap Value Fund Class A

19,08 $

15 aug. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

19,28 $

Rentabilitate la zi

3,38 %

Raportul cheltuielilor

1,30 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

17,18 mil. USD

Randament

1,32 %

Alimentare anticipată

5,75 %

Data de începere

1 aug. 2016

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