Cijena uzajamnog fonda i vijesti za BNY Mellon MidCap Index Fund Class I (DMIDX)

Početna stranicaDMIDX • uzajamni fond

BNY Mellon MidCap Index Fund Class I

29,70 $

12. ruj · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Small Cap Stock Index Fund Class I

24,87 $

DISIX1,31 %

BNY Mellon Small Cap Stock Index Fund Investor Shares

24,96 $

DISSX1,30 %

BNY Mellon MidCap Index Fund Investor Shares

29,90 $

PESPX1,09 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,51 $

DHMBX0,00 %

BNY Mellon Small Cap Value Fund Class C

18,12 $

BOSCX1,15 %

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

13,41 $

DCMIX0,00 %

BNY Mellon Technology Growth Fund Class A

74,07 $

DTGRX0,26 %

BNY Mellon Active MidCap Fund - Class A

64,67 $

DNLDX0,89 %

BNY Mellon Opportunistic Midcap Value Fund Class C

23,69 $

DVLCX1,04 %

BNY Mellon Dynamic Total Return Fund Class Y

14,73 $

AVGYX0,00 %

Uzajamni fond

Preth. zaklj. cijena

30,03 $

Povrat za tekuću godinu

5,07 %

Omjer troškova

0,26 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

206,07 mil. USD

Prinos

1,27 %

Ulazna naknada

Datum pokretanja

31. kol 2016.

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