Çmimi dhe lajme për fondin e përbashkët BNY Mellon Institutional S&P 500 Stock Index Fund Class I (DSPIX)

Faqja kryesoreDSPIX • Fond i përbashkët

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

57,15 USD

12 sht · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon S&P 500 Index Fund

64,87 USD

PEOPX0,046%

Allspring Index Fund - Class Admin

60,35 USD

WFIOX0,050%

Allspring Index Fund - Class A

58,28 USD

WFILX0,051%

Calvert US Large Cap Growth Responsible Index Fund Class I

74,86 USD

CGJIX0,33%

Calvert US Large Cap Core Responsible Index Fund Class I

56,50 USD

CISIX0,34%

Calvert US Large Cap Growth Responsible Index Fund Class A

74,00 USD

CGJAX0,34%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,51 USD

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

18,12 USD

BOSCX1,15%

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

13,41 USD

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

74,07 USD

DTGRX0,26%

Fond i përbashkët

Mbyllja e fundit

57,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,64%

Raporti i shpenzimit

0,21%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

1,55 mld USD

Rendimenti

1,01%

Parapagesa

Data e fillimit

30 sht 1993

Lajmet nga tregu

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