BNY Mellon MidCap Index Fund Class I (DMIDX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDMIDX • Investiciniai fondai

BNY Mellon MidCap Index Fund Class I

29,09 $

01-17 · USD · MUTF · Atsisakymas

BNY Mellon Small Cap Stock Index Fund Class I

24,64 $

DISIX0,53 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

28,97 $

Grąža nuo einamųjų metų pradžios

13,71 %

Išlaidų rodiklis

0,25 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

280,59 mln. USD

Pelningumas

1,33 %

Pirminės apkrovos mokestis

Pradžios data

2016-08-31

Rinkos naujienos

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