BNY Mellon Small Cap Stock Index Fund Class I (DISIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranDISIX • vzajemni sklad

BNY Mellon Small Cap Stock Index Fund Class I

23,53 $

5. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

23,70 $

Donos v tekočem letu

5,63 %

Razmerje stroškov

0,26 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

100,70 mio. USD

Donos

1,35 %

Vnaprejšnji stroški

-

Začetni datum

31. avg. 2016

Borzne novice

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