Investeerimisfondi BNY Mellon Small Cap Stock Index Fund Class I (DISIX) osaku hind ja uudised

AvalehtDISIX • Investeerimisfond

BNY Mellon Small Cap Stock Index Fund Class I

24,26 $

15. apr · USD · MUTF · Välistus

BNY Mellon MidCap Index Fund Class I

28,92 $

DMIDX0,28%

BNY Mellon Small Cap Stock Index Fund Investor Shares

24,40 $

DISSX0,12%

BNY Mellon MidCap Index Fund Investor Shares

29,18 $

PESPX0,27%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,65 $

DHMBX0,19%

BNY Mellon Small Cap Value Fund Class C

14,15 $

BOSCX0,071%

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

13,51 $

DCMIX0,074%

BNY Mellon Technology Growth Fund Class A

72,16 $

DTGRX1,23%

BNY Mellon Active MidCap Fund - Class A

60,13 $

DNLDX0,15%

BNY Mellon Midcap Value Fund Class C

21,24 $

DVLCX0,56%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,65 $

DYBIX0,19%

Avatud investeerimisfond

Viimane sulgemishind

24,29 $

Tulusus sel aastal

3,50%

Kulumäär

0,25%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

93,22 mln USD

Tootlus

1,38%

Väljalasketasu

Asutamiskuupäev

31. aug 2016

Börsiuudised

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