BNY Mellon Small Cap Stock Index Fund Class I (DISIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDISIX • Verðbréfasjóður

BNY Mellon Small Cap Stock Index Fund Class I

20,97 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon MidCap Index Fund Class I

25,60 $

DMIDX0,39%

BNY Mellon Small Cap Stock Index Fund Investor Shares

21,07 $

DISSX0,38%

BNY Mellon MidCap Index Fund Investor Shares

25,80 $

PESPX0,43%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,33 $

DHMBX0,097%

BNY Mellon Small Cap Value Fund Class C

15,18 $

BOSCX0,33%

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

13,13 $

DCMIX0,076%

BNY Mellon Technology Growth Fund Class A

56,17 $

DTGRX0,43%

BNY Mellon Active MidCap Fund - Class A

55,85 $

DNLDX0,43%

BNY Mellon Opportunistic Midcap Value Fund Class C

20,96 $

DVLCX0,53%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,33 $

DYBIX0,097%

Verðbréfasjóður

Við síðustu lokun

20,90 $

Ávöxtun á árinu

-8,98%

Kostnaðarhlutfall

0,26%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

144,24 m. USD

Ávöxtun

1,79%

Söluþóknun

-

Upphafsdagur

31. ágú. 2016

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