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

21,10 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon MidCap Index Fund Class I

25,72 USD

DMIDX0,47%

BNY Mellon Small Cap Stock Index Fund Investor Shares

21,19 USD

DISSX0,57%

BNY Mellon MidCap Index Fund Investor Shares

25,92 USD

PESPX0,47%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,34 USD

DHMBX0,097%

BNY Mellon Small Cap Value Fund Class C

15,25 USD

BOSCX0,46%

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

13,14 USD

DCMIX0,076%

BNY Mellon Technology Growth Fund Class A

56,25 USD

DTGRX0,14%

BNY Mellon Active MidCap Fund - Class A

56,17 USD

DNLDX0,57%

BNY Mellon Opportunistic Midcap Value Fund Class C

21,11 USD

DVLCX0,72%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,34 USD

DYBIX0,097%

Fond i përbashkët

Mbyllja e fundit

20,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-8,98%

Raporti i shpenzimit

0,26%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

144,24 mln USD

Rendimenti

1,79%

Parapagesa

Data e fillimit

31 gush 2016

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