BNY Mellon Small Cap Value Fund Class C (BOSCX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດBOSCX • ກອງທຶນຮວມ

BNY Mellon Small Cap Value Fund Class C

$17,33

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10,76

DHMBX0,28%

BNY Mellon Tax Managed Growth Fund Class A

$36,89

DTMGX0,38%

BNY Mellon International Stock Index Fund Investor Shares

$19,33

DIISX0,73%

BNY Mellon Global Dynamic Bond Income Fund - Class I

$10,67

DGDIX0,47%

BNY Mellon Global Dynamic Bond Income Fund - Class C

$10,25

DGDCX0,49%

BNY Mellon International Bond Fund Class A

$11,91

DIBAX0,34%

BNY Mellon Global Fixed Income Fund - Class I

$20,05

SDGIX0,20%

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I

$13,39

DCMIX0,15%

BNY Mellon U.S. Mortgage Fund Class A

$12,61

GPGAX0,40%

BNY Mellon Technology Growth Fund Class A

$62,50

DTGRX0,080%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,27

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,77%

ອັດຕາການໃຊ້ຈ່າຍ

2,08%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

499,22 ພັນ USD

ຜົນໄດ້ຮັບ

0,66%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

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