BNY Mellon International Stock Index Fund Investor Shares (DIISX) verð á verðbréfasjóðum og fréttir

HeimDIISX • Verðbréfasjóður

BNY Mellon International Stock Index Fund Investor Shares

19,33 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon S&P 500 Index Fund

58,18 $

PEOPX0,22%

BNY Mellon MidCap Index Fund Investor Shares

29,21 $

PESPX0,76%

BNY Mellon Appreciation Fund, Inc. - Investor Shares

39,46 $

DGAGX0,18%

BNY Mellon Small Cap Stock Index Fund Investor Shares

24,64 $

DISSX0,28%

BNY Mellon Opportunistic Midcap Value Fund Class A

31,51 $

DMCVX0,86%

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

51,49 $

DSPIX0,21%

BNY Mellon Bond Market Index Fund - Investor Shares

8,85 $

DBMIX0,23%

BNY Mellon Technology Growth Fund Class A

62,50 $

DTGRX0,080%

BNY Mellon U.S. Mortgage Fund Class Z

12,62 $

DRGMX0,40%

BNY Mellon Opportunistic Small Cap Fund Investor Shares

31,51 $

DSCVX0,29%

Verðbréfasjóður

Við síðustu lokun

19,19 $

Ávöxtun á árinu

3,26%

Kostnaðarhlutfall

0,60%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

211,33 m. USD

Ávöxtun

3,15%

Söluþóknun

Upphafsdagur

30. jún. 1997

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