BNY Mellon Small Cap Stock Index Fund Class I (DISIX) verð á verðbréfasjóðum og fréttir

HeimDISIX • Verðbréfasjóður

BNY Mellon Small Cap Stock Index Fund Class I

24,69 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

24,79 $

Ávöxtun á árinu

8,48%

Kostnaðarhlutfall

0,25%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

232,13 m. USD

Ávöxtun

1,65%

Söluþóknun

Upphafsdagur

31. ágú. 2016

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