Prețul fondului de investiții BNY Mellon Small Cap Value Fund Class C (BOSCX) și noutăți

Pagina de pornireBOSCX • Fond de investiții

BNY Mellon Small Cap Value Fund Class C

17,33 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

17,27 $

Rentabilitate la zi

5,77 %

Raportul cheltuielilor

2,08 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

499,22 K USD

Randament

0,66 %

Alimentare anticipată

Data de începere

1 aug. 2016

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