BNY Mellon MidCap Index Fund Class I (DMIDX) Sijoitusrahastokurssit ja uutiset

EtusivuDMIDX • Sijoitusrahasto

BNY Mellon MidCap Index Fund Class I

27,62 $

2.4. · USD · MUTF · Vastuuvapauslauseke

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

43,26 $

DSPIX0,14 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,58 $

DHMBX0,095 %

BNY Mellon Small Cap Value Fund Class C

13,36 $

BOSCX0,60 %

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

13,44 $

DCMIX0,15 %

BNY Mellon Technology Growth Fund Class A

65,21 $

DTGRX0,015 %

BNY Mellon Active MidCap Fund - Class A

57,85 $

DNLDX0,38 %

BNY Mellon Midcap Value Fund Class C

20,43 $

DVLCX0,20 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,58 $

DYBIX0,095 %

BNY Mellon Natural Resources Fund Class I

61,20 $

DLDRX0,082 %

BNY Mellon Core Plus Fund Class C

9,20 $

DCPCX0,11 %

Sijoitusrahasto

Viimeisin päätös

27,59 $

YTD-tuotto

8,31 %

Kulukerroin

0,25 %

Luokka

US Equity Mid Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

189,05 milj. USD

Tuotto

1,23 %

Etukäteispalkkio

Perustamispäivä

31.8.2016

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