Investeerimisfondi BNY Mellon Small Cap Stock Index Fund Class I (DISIX) osaku hind ja uudised

AvalehtDISIX • Investeerimisfond

BNY Mellon Small Cap Stock Index Fund Class I

24,69 $

29. jaan · USD · MUTF · Välistus

BNY Mellon MidCap Index Fund Class I

29,01 $

DMIDX0,41%

BNY Mellon Small Cap Stock Index Fund Investor Shares

24,82 $

DISSX0,40%

BNY Mellon MidCap Index Fund Investor Shares

29,25 $

PESPX0,41%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,88 $

DHMBX0,092%

BNY Mellon Tax Managed Growth Fund Class A

37,72 $

DTMGX0,37%

BNY Mellon Small Cap Value Fund Class C

17,38 $

BOSCX0,058%

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

13,48 $

DCMIX0,00%

BNY Mellon U.S. Mortgage Fund Class A

12,67 $

GPGAX0,00%

BNY Mellon Technology Growth Fund Class A

64,29 $

DTGRX0,36%

BNY Mellon Active MidCap Fund - Class A

61,66 $

DNLDX0,29%

Avatud investeerimisfond

Viimane sulgemishind

24,79 $

Tulusus sel aastal

8,48%

Kulumäär

0,25%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

232,13 mln USD

Tootlus

1,65%

Väljalasketasu

Asutamiskuupäev

31. aug 2016

Börsiuudised

www.jomfruland.net

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