Çmimi dhe lajme për fondin e përbashkët BNY Mellon Small Cap Stock Index Fund Class I (DISIX)

Faqja kryesoreDISIX • Fond i përbashkët

BNY Mellon Small Cap Stock Index Fund Class I

22,98 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon MidCap Index Fund Class I

28,01 USD

DMIDX0,29%

BNY Mellon MidCap Index Fund Investor Shares

28,21 USD

PESPX0,25%

BNY Mellon Small Cap Stock Index Fund Investor Shares

23,08 USD

DISSX0,26%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,30 USD

DHMBX0,097%

BNY Mellon Small Cap Value Fund Class C

17,05 USD

BOSCX0,35%

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

13,10 USD

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

68,49 USD

DTGRX0,66%

BNY Mellon Active MidCap Fund - Class A

61,31 USD

DNLDX0,23%

BNY Mellon Opportunistic Midcap Value Fund Class C

22,75 USD

DVLCX0,22%

BNY Mellon Dynamic Total Return Fund Class Y

14,39 USD

AVGYX0,00%

Fond i përbashkët

Mbyllja e fundit

22,93 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-8,27%

Raporti i shpenzimit

0,26%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

129,40 mln USD

Rendimenti

1,78%

Parapagesa

Data e fillimit

31 gush 2016

Lajmet nga tregu

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