BNY Mellon Small Cap Stock Index Fund Class I (DISIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDISIX • vzajemni sklad

BNY Mellon Small Cap Stock Index Fund Class I

20,97 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

20,90 $

Donos v tekočem letu

−8,98 %

Razmerje stroškov

0,26 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

144,24 mio. USD

Donos

1,79 %

Vnaprejšnji stroški

-

Začetni datum

31. avg. 2016

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