Çmimi dhe lajme për fondin e përbashkët BNY Mellon Small Cap Stock Index Fund Class I (DISIX)

Faqja kryesoreDISIX • Fond i përbashkët

BNY Mellon Small Cap Stock Index Fund Class I

24,69 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon MidCap Index Fund Class I

29,01 USD

DMIDX0,41%

BNY Mellon Small Cap Stock Index Fund Investor Shares

24,82 USD

DISSX0,40%

BNY Mellon MidCap Index Fund Investor Shares

29,25 USD

PESPX0,41%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,88 USD

DHMBX0,092%

BNY Mellon Tax Managed Growth Fund Class A

37,72 USD

DTMGX0,37%

BNY Mellon Small Cap Value Fund Class C

17,38 USD

BOSCX0,058%

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

13,48 USD

DCMIX0,00%

BNY Mellon U.S. Mortgage Fund Class A

12,67 USD

GPGAX0,00%

BNY Mellon Technology Growth Fund Class A

64,29 USD

DTGRX0,36%

BNY Mellon Active MidCap Fund - Class A

61,66 USD

DNLDX0,29%

Fond i përbashkët

Mbyllja e fundit

24,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,48%

Raporti i shpenzimit

0,25%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

232,13 mln USD

Rendimenti

1,65%

Parapagesa

Data e fillimit

31 gush 2016

Lajmet nga tregu

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