Cijena uzajamnog fonda i vijesti za BNY Mellon MidCap Index Fund Class I (DMIDX) – Google Finance

Početna stranicaDMIDX • uzajamni fond

BNY Mellon MidCap Index Fund Class I

26,56 $

8. svi · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Small Cap Stock Index Fund Class I

21,68 $

DISIX1,83 %

BNY Mellon Small Cap Stock Index Fund Investor Shares

21,78 $

DISSX1,82 %

BNY Mellon MidCap Index Fund Investor Shares

26,76 $

PESPX1,21 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,41 $

DHMBX0,096 %

BNY Mellon Small Cap Value Fund Class C

15,92 $

BOSCX2,12 %

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

13,19 $

DCMIX0,076 %

BNY Mellon Technology Growth Fund Class A

58,95 $

DTGRX1,29 %

BNY Mellon Active MidCap Fund - Class A

58,04 $

DNLDX1,26 %

BNY Mellon Opportunistic Midcap Value Fund Class C

21,75 $

DVLCX0,88 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,41 $

DYBIX0,096 %

Preth. zaklj. cijena

26,23 $

Povrat za tekuću godinu

−6,18 %

Omjer troškova

0,26 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

238,24 mil. USD

Prinos

1,41 %

Ulazna naknada

-

Datum pokretanja

31. kol 2016.

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