BNY Mellon MidCap Index Fund Class I (DMIDX) Cena vzajemnega sklada in novice

Domača stranDMIDX • vzajemni sklad

BNY Mellon MidCap Index Fund Class I

28,56 $

8. apr. · USD · MUTF · Izjava

BNY Mellon Small Cap Stock Index Fund Class I

23,80 $

DISIX2,59 %

BNY Mellon Institutional S&P 500 Stock Index Fund Class I

44,57 $

DSPIX2,51 %

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 %

Vzajemni sklad

Prejšnji trg. dan.

27,78 $

Donos v tekočem letu

2,43 %

Razmerje stroškov

0,25 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

174,81 mio. USD

Donos

1,29 %

Vnaprejšnji stroški

Začetni datum

31. avg. 2016

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