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

23,53 $

02-05 · USD · MUTF · Atsisakymas

BNY Mellon MidCap Index Fund Class I

28,14 $

DMIDX0,46 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

23,70 $

Grąža nuo einamųjų metų pradžios

5,63 %

Išlaidų rodiklis

0,26 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

100,70 mln. USD

Pelningumas

1,35 %

Pirminės apkrovos mokestis

Pradžios data

2016-08-31

Rinkos naujienos

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