Investeerimisfondi BNY Mellon Small Cap Stock Index Fund Class I (DISIX) osaku hind ja uudised – Google Finance

Finance

AvalehtDISIX • Investeerimisfond

BNY Mellon Small Cap Stock Index Fund Class I

22,02 $

31. dets · USD · MUTF · Välistus

BNY Mellon MidCap Index Fund Class I

26,71 $

DMIDX1,00%

BNY Mellon Small Cap Stock Index Fund Investor Shares

22,16 $

DISSX1,20%

BNY Mellon MidCap Index Fund Investor Shares

26,97 $

PESPX0,99%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,59 $

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

12,72 $

BOSCX0,93%

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

13,49 $

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

69,61 $

DTGRX0,80%

BNY Mellon Active MidCap Fund - Class A

57,27 $

DNLDX0,97%

BNY Mellon Opportunistic Midcap Value Fund Class C

20,49 $

DVLCX0,87%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,59 $

DYBIX0,00%

Avatud investeerimisfond

Viimane sulgemishind

22,29 $

Tulusus sel aastal

5,86%

Kulumäär

0,26%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

119,79 mln USD

Tootlus

1,57%

Väljalasketasu

-

Asutamiskuupäev

31. aug 2016

Börsiuudised

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