BNY Mellon Small Cap Stock Index Fund Class I (DISIX) – cena podielového fondu a novinky

DomovDISIX • podielový fond

BNY Mellon Small Cap Stock Index Fund Class I

21,10 $

29. 4. · USD · MUTF · Vylúčenie

BNY Mellon MidCap Index Fund Class I

25,72 $

DMIDX0,47 %

BNY Mellon Small Cap Stock Index Fund Investor Shares

21,19 $

DISSX0,57 %

BNY Mellon MidCap Index Fund Investor Shares

25,92 $

PESPX0,47 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,34 $

DHMBX0,097 %

BNY Mellon Small Cap Value Fund Class C

15,25 $

BOSCX0,46 %

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

13,14 $

DCMIX0,076 %

BNY Mellon Technology Growth Fund Class A

56,25 $

DTGRX0,14 %

BNY Mellon Active MidCap Fund - Class A

56,17 $

DNLDX0,57 %

BNY Mellon Opportunistic Midcap Value Fund Class C

21,11 $

DVLCX0,72 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,34 $

DYBIX0,097 %

Podielový fond

Predch. zatv. cena

20,97 $

Návratnosť od začiatku tohto roka

-8,98 %

Pomer nákladov

0,26 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

144,24 mil. USD

Výnos

1,79 %

Vstupný poplatok

Dátum založenia

31. 8. 2016

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