Çmimi dhe lajme për fondin e përbashkët BNY Mellon International Stock Index Fund Investor Shares (DIISX)

Faqja kryesoreDIISX • Fond i përbashkët

BNY Mellon International Stock Index Fund Investor Shares

20,58 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon MidCap Index Fund Investor Shares

28,09 USD

PESPX2,40%

BNY Mellon S&P 500 Index Fund

58,97 USD

PEOPX1,72%

BNY Mellon Bond Market Index Fund - Investor Shares

8,95 USD

DBMIX0,45%

BNY Mellon Opportunistic Midcap Value Fund Class A

30,63 USD

DMCVX2,61%

BNY Mellon Appreciation Fund, Inc. - Investor Shares

40,21 USD

DGAGX1,25%

BNY Mellon Small Cap Stock Index Fund Investor Shares

23,70 USD

DISSX2,67%

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

52,20 USD

DSPIX1,71%

BNY Mellon Technology Growth Fund Class A

63,82 USD

DTGRX3,17%

BNY Mellon Global Fixed Income Fund - Class I

20,31 USD

SDGIX0,35%

BNY Mellon Opportunistic Small Cap Fund Investor Shares

31,13 USD

DSCVX2,60%

Fond i përbashkët

Mbyllja e fundit

20,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,02%

Raporti i shpenzimit

0,60%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

219,87 mln USD

Rendimenti

3,00%

Parapagesa

Data e fillimit

30 qer 1997

Lajmet nga tregu

TheStreet

7 orë më parë

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