BNY Mellon International Stock Index Fund Investor Shares (DIISX) цена на заеднички фонд и вести

Почетна страницаDIISX • Заеднички фонд

BNY Mellon International Stock Index Fund Investor Shares

19,33 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

19,19 $

Поврат за тековна година до денешен датум

3,26 %

Стапка на вкупни трошоци

0,60 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

211,33 М USD

Принос

3,15 %

Влезна провизија

Датум на создавање

30.6.1997 г.

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