BNY Mellon MidCap Index Fund Class I (DMIDX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDMIDX • Verðbréfasjóður

BNY Mellon MidCap Index Fund Class I

25,60 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Small Cap Stock Index Fund Class I

20,97 $

DISIX0,33%

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%

Verðbréfasjóður

Við síðustu lokun

25,50 $

Ávöxtun á árinu

-6,18%

Kostnaðarhlutfall

0,26%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

238,24 m. USD

Ávöxtun

1,41%

Söluþóknun

-

Upphafsdagur

31. ágú. 2016

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