តម្លៃសង្គហធន BNY Mellon Small Cap Stock Index Fund Class I (DISIX) និងព័ត៌មាន

ទំព័រដើមDISIX • សង្គហធន

BNY Mellon Small Cap Stock Index Fund Class I

24.64$

17 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

24.51$

ផលចំណេញ YTD

8.48%

អនុបាតចំណាយ

0.25%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

232.13 លាន USD

លទ្ធផល

1.65%

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