BNY Mellon Small Cap Stock Index Fund Class I (DISIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDISIX • Investiciniai fondai

BNY Mellon Small Cap Stock Index Fund Class I

23,39 $

03-05 · USD · MUTF · Atsisakymas

BNY Mellon MidCap Index Fund Class I

28,27 $

DMIDX1,40 %

BNY Mellon Small Cap Stock Index Fund Investor Shares

23,52 $

DISSX1,75 %

BNY Mellon MidCap Index Fund Investor Shares

28,53 $

PESPX1,42 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,71 $

DHMBX0,00 %

BNY Mellon Small Cap Value Fund Class C

13,68 $

BOSCX1,37 %

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

13,60 $

DCMIX0,00 %

BNY Mellon Technology Growth Fund Class A

68,74 $

DTGRX0,22 %

BNY Mellon Active MidCap Fund - Class A

59,33 $

DNLDX1,07 %

BNY Mellon Midcap Value Fund Class C

21,02 $

DVLCX1,41 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,71 $

DYBIX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

23,80 $

Grąža nuo einamųjų metų pradžios

7,90 %

Išlaidų rodiklis

0,25 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

100,65 mln. USD

Pelningumas

1,33 %

Pirminės apkrovos mokestis

Pradžios data

2016-08-31

Rinkos naujienos

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