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

PagrindinisPESPX • Investiciniai fondai

BNY Mellon MidCap Index Fund Investor Shares

29,90 $

09-12 · USD · MUTF · Atsisakymas

BNY Mellon Small Cap Stock Index Fund Investor Shares

24,96 $

DISSX1,30 %

BNY Mellon Small Cap Stock Index Fund Class I

24,87 $

DISIX1,31 %

BNY Mellon MidCap Index Fund Class I

29,70 $

DMIDX1,10 %

BNY Mellon Appreciation Fund, Inc. - Investor Shares

40,94 $

DGAGX0,12 %

BNY Mellon Opportunistic Midcap Value Fund Class A

32,42 $

DMCVX1,07 %

BNY Mellon International Stock Index Fund Investor Shares

23,79 $

DIISX0,25 %

BNY Mellon Active MidCap Fund - Class A

64,67 $

DNLDX0,89 %

BNY Mellon Dynamic Value Fund Class I

49,52 $

DRGVX0,84 %

BNY Mellon Opportunistic Small Cap Fund Investor Shares

33,32 $

DSCVX1,07 %

BNY Mellon Technology Growth Fund Class A

74,07 $

DTGRX0,26 %

Investicinis fondas

Ankstesnė uždarymo kaina

30,23 $

Grąža nuo einamųjų metų pradžios

4,88 %

Išlaidų rodiklis

0,51 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

1,22 mlrd. USD

Pelningumas

1,01 %

Pirminės apkrovos mokestis

Pradžios data

1991-06-19

Rinkos naujienos

RS Web Solutions

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