BNY Mellon Small Cap Stock Index Fund Class I (DISIX) цена на заеднички фонд и вести

Почетна страницаDISIX • Заеднички фонд

BNY Mellon Small Cap Stock Index Fund Class I

23,80 $

8 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

23,20 $

Поврат за тековна година до денешен датум

3,50 %

Стапка на вкупни трошоци

0,25 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

93,22 мил. USD

Принос

1,38 %

Влезна провизија

Датум на создавање

31 авг. 2016 г.

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