Cijena uzajamnog fonda i vijesti za BNY Mellon MidCap Index Fund Class I (DMIDX)

Početna stranicaDMIDX • uzajamni fond

BNY Mellon MidCap Index Fund Class I

28,14 $

5. velj · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Small Cap Stock Index Fund Class I

23,53 $

DISIX0,72 %

BNY Mellon Small Cap Stock Index Fund Investor Shares

23,67 $

DISSX0,71 %

BNY Mellon MidCap Index Fund Investor Shares

28,40 $

PESPX0,49 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,68 $

DHMBX0,19 %

BNY Mellon Small Cap Value Fund Class C

13,62 $

BOSCX1,23 %

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

13,59 $

DCMIX0,22 %

BNY Mellon Technology Growth Fund Class A

67,15 $

DTGRX1,63 %

BNY Mellon Active MidCap Fund - Class A

58,78 $

DNLDX0,59 %

BNY Mellon Midcap Value Fund Class C

21,17 $

DVLCX0,94 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,68 $

DYBIX0,19 %

Uzajamni fond

Preth. zaklj. cijena

28,27 $

Povrat za tekuću godinu

4,04 %

Omjer troškova

0,26 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

184,27 mil. USD

Prinos

1,28 %

Ulazna naknada

Datum pokretanja

31. kol 2016.

Vijesti s tržišta

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