Çmimi dhe lajme për fondin e përbashkët BNY Mellon Small Cap Stock Index Fund Class I (DISIX)

Faqja kryesoreDISIX • Fond i përbashkët

BNY Mellon Small Cap Stock Index Fund Class I

22,02 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon MidCap Index Fund Class I

26,71 USD

DMIDX1,00%

BNY Mellon Small Cap Stock Index Fund Investor Shares

22,16 USD

DISSX1,20%

BNY Mellon MidCap Index Fund Investor Shares

26,97 USD

PESPX0,99%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,59 USD

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

12,72 USD

BOSCX0,93%

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

13,49 USD

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

69,61 USD

DTGRX0,80%

BNY Mellon Active MidCap Fund - Class A

57,27 USD

DNLDX0,97%

BNY Mellon Opportunistic Midcap Value Fund Class C

20,49 USD

DVLCX0,87%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,59 USD

DYBIX0,00%

Fond i përbashkët

Mbyllja e fundit

22,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,86%

Raporti i shpenzimit

0,26%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

119,79 mln USD

Rendimenti

1,57%

Parapagesa

Data e fillimit

31 gush 2016

Lajmet nga tregu

Nasdaq

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