BNY Mellon Small Cap Stock Index Fund Class I-beleggingsfonds (DISIX): koers en nieuws

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BNY Mellon Small Cap Stock Index Fund Class I

$ 22,67

7 jan · USD · MUTF · Disclaimer

BNY Mellon MidCap Index Fund Class I

$ 27,62

DMIDX0,75%

BNY Mellon Small Cap Stock Index Fund Investor Shares

$ 22,81

DISSX0,83%

BNY Mellon MidCap Index Fund Investor Shares

$ 27,89

PESPX0,75%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$ 10,65

DHMBX0,28%

BNY Mellon Small Cap Value Fund Class C

$ 13,15

BOSCX0,60%

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

$ 13,55

DCMIX0,15%

BNY Mellon Technology Growth Fund Class A

$ 72,73

DTGRX0,26%

BNY Mellon Active MidCap Fund - Class A

$ 58,78

DNLDX0,94%

BNY Mellon Midcap Value Fund Class C

$ 21,00

DVLCX0,99%

BNY Mellon High Yield Municipal Bond Fund- Class I

$ 10,65

DYBIX0,28%

Beleggingsfonds

Vorige slotkoers

$ 22,86

Rendement lopende jaar

5,75%

Kostenratio

0,26%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

112,34 mln. USD

Rendement

1,42%

Initiële kosten

Ingangsdatum

31 aug 2016

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