BNY Mellon MidCap Index Fund Class I (DMIDX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDMIDX • ກອງທຶນຮວມ

BNY Mellon MidCap Index Fund Class I

$27,62

2 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BNY Mellon Institutional S&P 500 Stock Index Fund Class I

$43,26

DSPIX0,14%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10,58

DHMBX0,095%

BNY Mellon Small Cap Value Fund Class C

$13,36

BOSCX0,60%

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

$13,44

DCMIX0,15%

BNY Mellon Technology Growth Fund Class A

$65,21

DTGRX0,015%

BNY Mellon Active MidCap Fund - Class A

$57,85

DNLDX0,38%

BNY Mellon Midcap Value Fund Class C

$20,43

DVLCX0,20%

BNY Mellon High Yield Municipal Bond Fund- Class I

$10,58

DYBIX0,095%

BNY Mellon Natural Resources Fund Class I

$61,20

DLDRX0,082%

BNY Mellon Core Plus Fund Class C

$9,20

DCPCX0,11%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$27,59

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,31%

ອັດຕາການໃຊ້ຈ່າຍ

0,25%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

189,05 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,23%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ສ.ຫ. 2016

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