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

$ 24,79

21 apr · USD · MUTF · Disclaimer

BNY Mellon High Yield Municipal Bond Fund - Class Z

$ 10,70

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

$ 14,39

BOSCX0,96%

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

$ 13,54

DCMIX0,074%

BNY Mellon Technology Growth Fund Class A

$ 72,93

DTGRX0,25%

BNY Mellon Active MidCap Fund - Class A

$ 61,14

DNLDX0,39%

BNY Mellon Midcap Value Fund Class C

$ 21,58

DVLCX0,92%

BNY Mellon High Yield Municipal Bond Fund- Class I

$ 10,70

DYBIX0,00%

BNY Mellon Natural Resources Fund Class I

$ 60,56

DLDRX0,67%

BNY Mellon Core Plus Fund Class C

$ 9,25

DCPCX0,22%

BNY Mellon Sustainable U.S. Equity Fund Class Z

$ 20,26

DRTHX0,54%

Beleggingsfonds

Vorige slotkoers

$ 24,97

Rendement lopende jaar

3,50%

Kostenratio

0,25%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

93,22 mln. USD

Rendement

1,38%

Initiële kosten

Ingangsdatum

31 aug 2016

Marktnieuws

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