BNY Mellon Small Cap Value Fund Class A (RUDAX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartRUDAX • Investeringsforening

BNY Mellon Small Cap Value Fund Class A

15,67 $

13. apr. · USD · MUTF · Ansvarsfraskrivelse

BNY Mellon Dynamic Value Fund Class I

52,35 $

DRGVX0,83 %

BNY Mellon Midcap Value Fund Class A

30,55 $

DMCVX1,06 %

BNY Mellon Small Cap Stock Index Fund Investor Shares

24,33 $

DISSX1,38 %

BNY Mellon MidCap Index Fund Investor Shares

29,13 $

PESPX1,11 %

BNY Mellon Technology Growth Fund Class A

69,71 $

DTGRX1,97 %

BNY Mellon Balanced Opportunity Fund- Class I

24,26 $

DBORX0,71 %

BNY Mellon Small/Mid Cap Growth Fund Class A

19,92 $

DBMAX1,37 %

BNY Mellon Technology Growth Fund Class I

88,37 $

DGVRX1,98 %

BNY Mellon Balanced Opportunity Fund - Class A

24,44 $

DBOAX0,66 %

BNY Mellon Research Growth Fund, Inc. Class A

18,93 $

DWOAX1,28 %

Investeringsforening

Seneste lukkekurs

15,55 $

ÅTD-udbytte

3,96 %

Omkostningsprocent

1,41 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

216,22 mio. USD

Afkast

1,02 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

1. aug. 2016

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