BNY Mellon Small Cap Stock Index Fund Class I (DISIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດDISIX • ກອງທຶນຮວມ

BNY Mellon Small Cap Stock Index Fund Class I

$20,97

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,90

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-8,98%

ອັດຕາການໃຊ້ຈ່າຍ

0,26%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

144,24 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,79%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ສ.ຫ. 2016

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