BNY Mellon Small Cap Stock Index Fund Class I (DISIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDISIX • ກອງທຶນຮວມ

BNY Mellon Small Cap Stock Index Fund Class I

$22,02

31 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,29

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,86%

ອັດຕາການໃຊ້ຈ່າຍ

0,26%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

119,79 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,57%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ສ.ຫ. 2016

ຂ່າວຕະຫຼາດ

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5 ນາທີກ່ອນ

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