BNY Mellon Institutional S&P 500 Stock Index Fund Class I (DSPIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDSPIX • મ્યુચ્યુઅલ ફંડ

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

$57.15

12 સપ્ટે · USD · MUTF · સ્પષ્ટતા

BNY Mellon S&P 500 Index Fund

$64.87

PEOPX0.046%

Allspring Index Fund - Class Admin

$60.35

WFIOX0.050%

Allspring Index Fund - Class A

$58.28

WFILX0.051%

Calvert US Large Cap Growth Responsible Index Fund Class I

$74.86

CGJIX0.33%

Calvert US Large Cap Core Responsible Index Fund Class I

$56.50

CISIX0.34%

Calvert US Large Cap Growth Responsible Index Fund Class A

$74.00

CGJAX0.34%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10.51

DHMBX0.00%

BNY Mellon Small Cap Value Fund Class C

$18.12

BOSCX1.15%

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

$13.41

DCMIX0.00%

BNY Mellon Technology Growth Fund Class A

$74.07

DTGRX0.26%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$57.18

YTD વળતર

10.64%

ખર્ચનો ગુણોત્તર

0.21%

કૅટેગરી

US Equity Large Cap Blend

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.55 અબજ USD

ઊપજ

1.01%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 સપ્ટે, 1993

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