Cijena uzajamnog fonda i vijesti za BNY Mellon International Stock Index Fund Investor Shares (DIISX)

Početna stranicaDIISX • uzajamni fond

BNY Mellon International Stock Index Fund Investor Shares

25,48 $

6. velj · USD · MUTF · Odricanje od odgovornosti

BNY Mellon MidCap Index Fund Investor Shares

29,27 $

PESPX3,06 %

BNY Mellon Appreciation Fund, Inc. - Investor Shares

35,07 $

DGAGX1,12 %

BNY Mellon S&P 500 Index Fund

62,09 $

PEOPX1,95 %

BNY Mellon Bond Market Index Fund - Investor Shares

9,14 $

DBMIX0,00 %

BNY Mellon Small Cap Stock Index Fund Investor Shares

24,32 $

DISSX2,75 %

BNY Mellon Technology Growth Fund Class A

68,83 $

DTGRX2,50 %

BNY Mellon Balanced Opportunity Fund- Class I

24,71 $

DBORX1,27 %

BNY Mellon Small/Mid Cap Growth Fund Class A

21,45 $

DBMAX3,17 %

BNY Mellon Dynamic Value Fund Class I

52,78 $

DRGVX1,99 %

BNY Mellon Technology Growth Fund Class I

87,21 $

DGVRX2,50 %

Uzajamni fond

Preth. zaklj. cijena

24,96 $

Povrat za tekuću godinu

4,99 %

Omjer troškova

0,60 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

247,41 mil. USD

Prinos

3,21 %

Ulazna naknada

Datum pokretanja

30. lip 1997.

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.DJI

2,47 %