BNY Mellon Small Cap Stock Index Fund Class I (DISIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDISIX • Investiciniai fondai

BNY Mellon Small Cap Stock Index Fund Class I

23,58 $

02-21 · USD · MUTF · Atsisakymas

BNY Mellon MidCap Index Fund Class I

27,86 $

DMIDX2,42 %

BNY Mellon MidCap Index Fund Investor Shares

28,09 $

PESPX2,40 %

BNY Mellon Small Cap Stock Index Fund Investor Shares

23,70 $

DISSX2,67 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,94 $

DHMBX0,27 %

BNY Mellon Tax Managed Growth Fund Class A

37,59 $

DTMGX1,18 %

BNY Mellon Small Cap Value Fund Class C

16,87 $

BOSCX2,54 %

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

13,53 $

DCMIX0,15 %

BNY Mellon U.S. Mortgage Fund Class A

12,75 $

GPGAX0,47 %

BNY Mellon Technology Growth Fund Class A

63,82 $

DTGRX3,17 %

BNY Mellon Active MidCap Fund - Class A

60,28 $

DNLDX2,11 %

Investicinis fondas

Ankstesnė uždarymo kaina

24,23 $

Grąža nuo einamųjų metų pradžios

2,91 %

Išlaidų rodiklis

0,25 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

236,22 mln. USD

Pelningumas

1,61 %

Pirminės apkrovos mokestis

Pradžios data

2016-08-31

Rinkos naujienos

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.DJI

1,69 %

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