BNY Mellon Small Cap Stock Index Fund Class I (DISIX) Sijoitusrahastokurssit ja uutiset

EtusivuDISIX • Sijoitusrahasto

BNY Mellon Small Cap Stock Index Fund Class I

24,84 $

17.4. · USD · MUTF · Vastuuvapauslauseke

BNY Mellon MidCap Index Fund Class I

29,56 $

DMIDX1,97 %

BNY Mellon Small Cap Stock Index Fund Investor Shares

24,98 $

DISSX2,08 %

BNY Mellon MidCap Index Fund Investor Shares

29,82 $

PESPX1,98 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,69 $

DHMBX0,28 %

BNY Mellon Small Cap Value Fund Class C

14,45 $

BOSCX1,83 %

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

13,55 $

DCMIX0,30 %

BNY Mellon Technology Growth Fund Class A

73,27 $

DTGRX0,91 %

BNY Mellon Active MidCap Fund - Class A

61,11 $

DNLDX1,38 %

BNY Mellon Midcap Value Fund Class C

21,73 $

DVLCX1,88 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,70 $

DYBIX0,38 %

Sijoitusrahasto

Viimeisin päätös

24,34 $

YTD-tuotto

3,50 %

Kulukerroin

0,25 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

93,22 milj. USD

Tuotto

1,38 %

Etukäteispalkkio

Perustamispäivä

31.8.2016

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