Çmimi dhe lajme për fondin e përbashkët BNY Mellon Small Cap Value Fund Class A (RUDAX) - Financat me Google

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Faqja kryesoreRUDAX • Fond i përbashkët

BNY Mellon Small Cap Value Fund Class A

19,08 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Technology Growth Fund Class A

70,54 USD

DTGRX0,23%

BNY Mellon Active MidCap Fund - Class A

63,48 USD

DNLDX0,36%

BNY Mellon Balanced Opportunity Fund- Class I

25,13 USD

DBORX0,16%

BNY Mellon Small/Mid Cap Growth Fund Class A

28,74 USD

DBMAX0,73%

BNY Mellon Dynamic Value Fund Class I

48,75 USD

DRGVX0,41%

BNY Mellon International Stock Index Fund Investor Shares

23,57 USD

DIISX0,86%

BNY Mellon Bond Market Index Fund - Investor Shares

9,03 USD

DBMIX0,11%

BNY Mellon Technology Growth Fund Class I

87,26 USD

DGVRX0,22%

BNY Mellon Opportunistic Midcap Value Fund Class A

31,81 USD

DMCVX0,44%

BNY Mellon Active MidCap Fund - Class I

63,61 USD

DNLRX0,36%

Fond i përbashkët

Mbyllja e fundit

19,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,38%

Raporti i shpenzimit

1,30%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

17,18 mln USD

Rendimenti

1,32%

Parapagesa

5,75%

Data e fillimit

1 gush 2016

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