Cijena uzajamnog fonda i vijesti za BNY Mellon Small Cap Stock Index Fund Class I (DISIX)

Početna stranicaDISIX • uzajamni fond

BNY Mellon Small Cap Stock Index Fund Class I

23,80 $

4. ožu · USD · MUTF · Odricanje od odgovornosti

BNY Mellon MidCap Index Fund Class I

28,67 $

DMIDX0,070 %

BNY Mellon Small Cap Stock Index Fund Investor Shares

23,94 $

DISSX0,59 %

BNY Mellon MidCap Index Fund Investor Shares

28,94 $

PESPX0,069 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,71 $

DHMBX0,093 %

BNY Mellon Small Cap Value Fund Class C

13,87 $

BOSCX0,43 %

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

13,60 $

DCMIX0,074 %

BNY Mellon Technology Growth Fund Class A

68,59 $

DTGRX1,64 %

BNY Mellon Active MidCap Fund - Class A

59,97 $

DNLDX0,44 %

BNY Mellon Midcap Value Fund Class C

21,32 $

DVLCX0,38 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,71 $

DYBIX0,093 %

Uzajamni fond

Preth. zaklj. cijena

23,66 $

Povrat za tekuću godinu

7,90 %

Omjer troškova

0,25 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

100,65 mil. USD

Prinos

1,33 %

Ulazna naknada

Datum pokretanja

31. kol 2016.

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