Prețul fondului de investiții BNY Mellon MidCap Index Fund Class I (DMIDX) și noutăți

Pagina de pornireDMIDX • Fond de investiții

BNY Mellon MidCap Index Fund Class I

30,17 $

16 dec. · USD · MUTF · Clauză de declinare a responsabilității

BNY Mellon Small Cap Stock Index Fund Class I

25,86 $

DISIX0,73 %

BNY Mellon Small Cap Stock Index Fund Investor Shares

25,94 $

DISSX0,73 %

BNY Mellon MidCap Index Fund Investor Shares

30,35 $

PESPX0,59 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,60 $

DHMBX0,094 %

BNY Mellon Small Cap Value Fund Class C

18,16 $

BOSCX0,82 %

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

13,49 $

DCMIX0,074 %

BNY Mellon Technology Growth Fund Class A

67,75 $

DTGRX0,16 %

BNY Mellon Active MidCap Fund - Class A

65,48 $

DNLDX0,61 %

BNY Mellon Opportunistic Midcap Value Fund Class C

20,50 $

DVLCX0,63 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,60 $

DYBIX0,094 %

Fond de investiții

Închidere anterioară

30,35 $

Rentabilitate la zi

7,14 %

Raportul cheltuielilor

0,26 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

194,06 mil. USD

Randament

1,25 %

Alimentare anticipată

Data de începere

31 aug. 2016

Știri despre piață

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OSPTX

0,044 %

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