BNY Mellon Small Cap Stock Index Fund Class I (DISIX) – cena podielového fondu a novinky

DomovDISIX • podielový fond

BNY Mellon Small Cap Stock Index Fund Class I

23,80 $

8. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

23,20 $

Návratnosť od začiatku tohto roka

3,50 %

Pomer nákladov

0,25 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

93,22 mil. USD

Výnos

1,38 %

Vstupný poplatok

Dátum založenia

31. 8. 2016

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