BNY Mellon Small Cap Stock Index Fund Class I (DISIX) Sijoitusrahastokurssit ja uutiset

EtusivuDISIX • Sijoitusrahasto

BNY Mellon Small Cap Stock Index Fund Class I

22,02 $

31.12. · USD · MUTF · Vastuuvapauslauseke

BNY Mellon MidCap Index Fund Class I

26,71 $

DMIDX1,00 %

BNY Mellon Small Cap Stock Index Fund Investor Shares

22,16 $

DISSX1,20 %

BNY Mellon MidCap Index Fund Investor Shares

26,97 $

PESPX0,99 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,59 $

DHMBX0,00 %

BNY Mellon Small Cap Value Fund Class C

12,72 $

BOSCX0,93 %

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

13,49 $

DCMIX0,00 %

BNY Mellon Technology Growth Fund Class A

69,61 $

DTGRX0,80 %

BNY Mellon Active MidCap Fund - Class A

57,27 $

DNLDX0,97 %

BNY Mellon Opportunistic Midcap Value Fund Class C

20,49 $

DVLCX0,87 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,59 $

DYBIX0,00 %

Sijoitusrahasto

Viimeisin päätös

22,29 $

YTD-tuotto

5,86 %

Kulukerroin

0,26 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

119,79 milj. USD

Tuotto

1,57 %

Etukäteispalkkio

Perustamispäivä

31.8.2016

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