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

ໜ້າທຳອິດDISIX • ກອງທຶນຮວມ

BNY Mellon Small Cap Stock Index Fund Class I

$23,80

8 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BNY Mellon MidCap Index Fund Class I

$28,56

DMIDX2,81%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10,68

DHMBX0,75%

BNY Mellon Small Cap Value Fund Class C

$13,89

BOSCX2,51%

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

$13,52

DCMIX0,52%

BNY Mellon Technology Growth Fund Class A

$67,98

DTGRX3,85%

BNY Mellon Active MidCap Fund - Class A

$59,47

DNLDX2,48%

BNY Mellon Midcap Value Fund Class C

$21,14

DVLCX3,22%

BNY Mellon High Yield Municipal Bond Fund- Class I

$10,68

DYBIX0,75%

BNY Mellon Natural Resources Fund Class I

$62,00

DLDRX0,76%

BNY Mellon Core Plus Fund Class C

$9,24

DCPCX0,43%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,20

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,50%

ອັດຕາການໃຊ້ຈ່າຍ

0,25%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

93,22 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,38%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ສ.ຫ. 2016

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.DJI

2,85%

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