Çmimi dhe lajme për fondin e përbashkët BNY Mellon MidCap Index Fund Class I (DMIDX)

Faqja kryesoreDMIDX • Fond i përbashkët

BNY Mellon MidCap Index Fund Class I

29,09 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Small Cap Stock Index Fund Class I

24,64 USD

DISIX0,53%

BNY Mellon Small Cap Stock Index Fund Investor Shares

24,77 USD

DISSX0,53%

BNY Mellon MidCap Index Fund Investor Shares

29,33 USD

PESPX0,41%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,79 USD

DHMBX0,28%

BNY Mellon Tax Managed Growth Fund Class A

37,08 USD

DTMGX0,52%

BNY Mellon Small Cap Value Fund Class C

17,45 USD

BOSCX0,69%

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

13,42 USD

DCMIX0,22%

BNY Mellon U.S. Mortgage Fund Class A

12,60 USD

GPGAX0,079%

BNY Mellon Technology Growth Fund Class A

63,18 USD

DTGRX1,09%

BNY Mellon Active MidCap Fund - Class A

61,38 USD

DNLDX0,51%

Fond i përbashkët

Mbyllja e fundit

28,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,71%

Raporti i shpenzimit

0,25%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

280,59 mln USD

Rendimenti

1,33%

Parapagesa

Data e fillimit

31 gush 2016

Lajmet nga tregu

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