Harga Dana Amanah & Berita BNY Mellon International Stock Index Fund Investor Shares (DIISX)

Laman UtamaDIISX • Dana Amanah

BNY Mellon International Stock Index Fund Investor Shares

$19.96

28 Jan · USD · MUTF · Penafian

BNY Mellon S&P 500 Index Fund

$59.46

PEOPX0.92%

BNY Mellon MidCap Index Fund Investor Shares

$29.37

PESPX0.14%

BNY Mellon Appreciation Fund, Inc. - Investor Shares

$40.56

DGAGX0.62%

BNY Mellon Small Cap Stock Index Fund Investor Shares

$24.92

DISSX0.040%

BNY Mellon Opportunistic Midcap Value Fund Class A

$31.56

DMCVX0.095%

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

$52.63

DSPIX0.92%

BNY Mellon Bond Market Index Fund - Investor Shares

$8.89

DBMIX0.00%

BNY Mellon Technology Growth Fund Class A

$64.52

DTGRX2.76%

BNY Mellon U.S. Mortgage Fund Class Z

$12.68

DRGMX0.00%

BNY Mellon Opportunistic Small Cap Fund Investor Shares

$31.89

DSCVX0.31%

Dana amanah

Tutup sebelumnya

$19.96

Pulangan Tahun Setakat Ini

3.26%

Nisbah belanja

0.60%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

211.33J USD

Hasil

3.15%

Caj muka

Tarikh permulaan

30 Jun 1997

Berita pasaran

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0.49%