BNY Mellon Institutional S&P 500 Stock Index Fund Class I (DSPIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDSPIX • ກອງທຶນຮວມ

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

$57,15

12 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$57,18

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,64%

ອັດຕາການໃຊ້ຈ່າຍ

0,21%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,55 ຕື້ USD

ຜົນໄດ້ຮັບ

1,01%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ກ.ຍ. 1993

ຂ່າວຕະຫຼາດ

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