BNY Mellon MidCap Index Fund Class I (DMIDX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDMIDX • Investiciniai fondai

BNY Mellon MidCap Index Fund Class I

28,08 $

02-03 · USD · MUTF · Atsisakymas

BNY Mellon Small Cap Stock Index Fund Class I

23,50 $

DISIX0,085 %

BNY Mellon Small Cap Stock Index Fund Investor Shares

23,64 $

DISSX0,085 %

BNY Mellon MidCap Index Fund Investor Shares

28,35 $

PESPX0,18 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,65 $

DHMBX0,00 %

BNY Mellon Small Cap Value Fund Class C

13,69 $

BOSCX0,22 %

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

13,55 $

DCMIX0,00 %

BNY Mellon Technology Growth Fund Class A

70,15 $

DTGRX3,28 %

BNY Mellon Active MidCap Fund - Class A

58,96 $

DNLDX0,47 %

BNY Mellon Midcap Value Fund Class C

21,13 $

DVLCX0,14 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,65 $

DYBIX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

28,03 $

Grąža nuo einamųjų metų pradžios

7,20 %

Išlaidų rodiklis

0,26 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

184,07 mln. USD

Pelningumas

1,32 %

Pirminės apkrovos mokestis

Pradžios data

2016-08-31

Rinkos naujienos

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