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

52,09 $

06-06 · USD · MUTF · Atsisakymas

BNY Mellon S&P 500 Index Fund

59,00 $

PEOPX1,03 %

BNY Mellon Technology Growth Fund Class A

65,13 $

DTGRX1,06 %

BNY Mellon Opportunistic Midcap Value Fund Class A

30,75 $

DMCVX0,85 %

BNY Mellon Small Cap Stock Index Fund Investor Shares

22,63 $

DISSX1,25 %

BNY Mellon Appreciation Fund, Inc. - Investor Shares

39,52 $

DGAGX0,95 %

BNY Mellon International Stock Index Fund Investor Shares

22,59 $

DIISX0,13 %

BNY Mellon Bond Market Index Fund - Investor Shares

8,89 $

DBMIX0,56 %

BNY Mellon MidCap Index Fund Investor Shares

27,72 $

PESPX0,98 %

BNY Mellon Sustainable U.S. Equity Fund Class Z

19,42 $

DRTHX0,83 %

BNY Mellon Research Growth Fund, Inc. Class Z

20,79 $

DREQX1,12 %

Investicinis fondas

Ankstesnė uždarymo kaina

51,55 $

Grąža nuo einamųjų metų pradžios

−5,00 %

Išlaidų rodiklis

0,21 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

1,43 mlrd. USD

Pelningumas

1,23 %

Pirminės apkrovos mokestis

Pradžios data

1993-09-30

Rinkos naujienos

MSN

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