BNY Mellon Institutional S&P 500 Stock Index Fund Class I (DSPIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDSPIX • Investiciniai fondai

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

57,15 $

09-12 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

57,18 $

Grąža nuo einamųjų metų pradžios

10,64 %

Išlaidų rodiklis

0,21 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

1,55 mlrd. USD

Pelningumas

1,01 %

Pirminės apkrovos mokestis

Pradžios data

1993-09-30

Rinkos naujienos

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