BNY Mellon Institutional S&P 500 Stock Index Fund Class I (DSPIX) kopieguldījumu fonda cena un jaunumi

SākumlapaDSPIX • Ieguldījumu fonds

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

51,49 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

51,60 $

Peļņa no gada sākuma

24,73%

Izdevumu koeficients

0,20%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

1,70 mljrd. USD

Peļņa

1,18%

Komisija

Ieviešanas datums

1993. gada 30. sept.

Tirgus ziņas

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