Çmimi dhe lajme për fondin e përbashkët BNY Mellon Small Cap Value Fund Class C (BOSCX)

Faqja kryesoreBOSCX • Fond i përbashkët

BNY Mellon Small Cap Value Fund Class C

17,33 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,76 USD

DHMBX0,28%

BNY Mellon Tax Managed Growth Fund Class A

36,89 USD

DTMGX0,38%

BNY Mellon International Stock Index Fund Investor Shares

19,33 USD

DIISX0,73%

BNY Mellon Global Dynamic Bond Income Fund - Class I

10,67 USD

DGDIX0,47%

BNY Mellon Global Dynamic Bond Income Fund - Class C

10,25 USD

DGDCX0,49%

BNY Mellon International Bond Fund Class A

11,91 USD

DIBAX0,34%

BNY Mellon Global Fixed Income Fund - Class I

20,05 USD

SDGIX0,20%

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

13,39 USD

DCMIX0,15%

BNY Mellon U.S. Mortgage Fund Class A

12,61 USD

GPGAX0,40%

BNY Mellon Technology Growth Fund Class A

62,50 USD

DTGRX0,080%

Fond i përbashkët

Mbyllja e fundit

17,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,77%

Raporti i shpenzimit

2,08%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

499,22 mijë USD

Rendimenti

0,66%

Parapagesa

Data e fillimit

1 gush 2016

Lajmet nga tregu

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