BNY Mellon MidCap Index Fund Investor Shares (PESPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPESPX • Investiciniai fondai

BNY Mellon MidCap Index Fund Investor Shares

27,72 $

06-06 · USD · MUTF · Atsisakymas

Columbia Mid Cap Index Fund Class A

14,36 $

NTIAX0,98 %

BNY Mellon MidCap Index Fund Class I

27,52 $

DMIDX0,99 %

BNY Mellon Small Cap Stock Index Fund Investor Shares

22,63 $

DISSX1,25 %

BNY Mellon Small Cap Stock Index Fund Class I

22,54 $

DISIX1,26 %

BNY Mellon International Stock Index Fund Investor Shares

22,59 $

DIISX0,13 %

BNY Mellon S&P 500 Index Fund

59,00 $

PEOPX1,03 %

BNY Mellon Appreciation Fund, Inc. - Investor Shares

39,52 $

DGAGX0,95 %

BNY Mellon Active MidCap Fund - Class A

60,56 $

DNLDX1,03 %

BNY Mellon Technology Growth Fund Class A

65,13 $

DTGRX1,06 %

BNY Mellon Opportunistic Midcap Value Fund Class A

30,75 $

DMCVX0,85 %

Investicinis fondas

Ankstesnė uždarymo kaina

27,45 $

Grąža nuo einamųjų metų pradžios

−8,39 %

Išlaidų rodiklis

0,51 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

1,10 mlrd. USD

Pelningumas

1,14 %

Pirminės apkrovos mokestis

Pradžios data

1991-06-19

Rinkos naujienos

MSN

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PLTR

6,51 %