BNY Mellon Institutional S&P 500 Stock Index Fund Class I (DSPIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDSPIX • Investiciniai fondai

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

51,49 $

01-16 · USD · MUTF · Atsisakymas

BNY Mellon S&P 500 Index Fund

58,18 $

PEOPX0,22 %

Allspring Index Fund - Class Admin

54,04 $

WFIOX0,22 %

BNY Mellon Appreciation Fund, Inc. - Investor Shares

39,46 $

DGAGX0,18 %

BNY Mellon Opportunistic Midcap Value Fund Class A

31,51 $

DMCVX0,86 %

Calvert US Large Cap Growth Responsible Index Fund Class I

68,04 $

CGJIX0,37 %

Calvert US Large Cap Core Responsible Index Fund Class I

51,47 $

CISIX0,16 %

Allspring Index Fund - Class A

52,24 $

WFILX0,21 %

Calvert US Large Cap Growth Responsible Index Fund Class A

67,37 $

CGJAX0,37 %

BNY Mellon International Stock Index Fund Investor Shares

19,33 $

DIISX0,73 %

Allspring Index Fund - Class C

53,96 $

WFINX0,22 %

Investicinis fondas

Ankstesnė uždarymo kaina

51,60 $

Grąža nuo einamųjų metų pradžios

24,73 %

Išlaidų rodiklis

0,20 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

1,70 mlrd. USD

Pelningumas

1,18 %

Pirminės apkrovos mokestis

Pradžios data

1993-09-30

Rinkos naujienos

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