Çmimi dhe lajme për fondin e përbashkët BNY Mellon MidCap Index Fund Class I (DMIDX)

Faqja kryesoreDMIDX • Fond i përbashkët

BNY Mellon MidCap Index Fund Class I

27,62 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

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

43,26 USD

DSPIX0,14%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,58 USD

DHMBX0,095%

BNY Mellon Small Cap Value Fund Class C

13,36 USD

BOSCX0,60%

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

13,44 USD

DCMIX0,15%

BNY Mellon Technology Growth Fund Class A

65,21 USD

DTGRX0,015%

BNY Mellon Active MidCap Fund - Class A

57,85 USD

DNLDX0,38%

BNY Mellon Midcap Value Fund Class C

20,43 USD

DVLCX0,20%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,58 USD

DYBIX0,095%

BNY Mellon Natural Resources Fund Class I

61,20 USD

DLDRX0,082%

BNY Mellon Core Plus Fund Class C

9,20 USD

DCPCX0,11%

Fond i përbashkët

Mbyllja e fundit

27,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,31%

Raporti i shpenzimit

0,25%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

189,05 mln USD

Rendimenti

1,23%

Parapagesa

Data e fillimit

31 gush 2016

Lajmet nga tregu

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.DJI

0,13%