Cijena uzajamnog fonda i vijesti za BNY Mellon Small Cap Stock Index Fund Class I (DISIX)

Početna stranicaDISIX • uzajamni fond

BNY Mellon Small Cap Stock Index Fund Class I

24,64 $

17. sij · USD · MUTF · Odricanje od odgovornosti

BNY Mellon MidCap Index Fund Class I

29,09 $

DMIDX0,41 %

BNY Mellon Small Cap Stock Index Fund Investor Shares

24,77 $

DISSX0,53 %

BNY Mellon MidCap Index Fund Investor Shares

29,33 $

PESPX0,41 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,79 $

DHMBX0,28 %

BNY Mellon Tax Managed Growth Fund Class A

37,08 $

DTMGX0,52 %

BNY Mellon Small Cap Value Fund Class C

17,45 $

BOSCX0,69 %

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

13,42 $

DCMIX0,22 %

BNY Mellon U.S. Mortgage Fund Class A

12,60 $

GPGAX0,079 %

BNY Mellon Technology Growth Fund Class A

63,18 $

DTGRX1,09 %

BNY Mellon Active MidCap Fund - Class A

61,38 $

DNLDX0,51 %

Uzajamni fond

Preth. zaklj. cijena

24,51 $

Povrat za tekuću godinu

8,48 %

Omjer troškova

0,25 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

232,13 mil. USD

Prinos

1,65 %

Ulazna naknada

Datum pokretanja

31. kol 2016.

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.DJI

0,78 %