BNY Mellon Small Cap Value Fund Class I (STSVX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranSTSVX • vzajemni sklad

BNY Mellon Small Cap Value Fund Class I

18,92 $

8. avg. · USD · MUTF · Izjava

BNY Mellon Small Cap Stock Index Fund Investor Shares

23,37 $

DISSX0,26 %

BNY Mellon Dynamic Total Return Fund Class Y

14,62 $

AVGYX0,27 %

BNY Mellon Natural Resources Fund Class I

43,10 $

DLDRX0,63 %

BNY Mellon Worldwide Growth Fund Class Y

71,48 $

DPRIX0,83 %

BNY Mellon Short Term Municipal Bond Fund Class Y

12,89 $

DMYBX0,00 %

BNY Mellon Growth Fund Class I

40,95 $

SSETX0,00 %

BNY Mellon Small Cap Growth Fund Class Y

41,08 $

SSYGX0,00 %

BNY Mellon Dynamic Value Fund Class Y

47,91 $

DRGYX0,57 %

BNY Mellon Equity Income Fund Class I

33,70 $

DQIRX0,99 %

BNY Mellon International Stock Fund Class Y

23,12 $

DISYX0,00 %

Prejšnji trg. dan.

18,77 $

Donos v tekočem letu

3,56 %

Razmerje stroškov

0,96 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

33,55 mio. USD

Donos

1,56 %

Vnaprejšnji stroški

-

Začetni datum

1. feb. 2000

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