Cijena uzajamnog fonda i vijesti za BNY Mellon Small Cap Stock Index Fund Investor Shares (DISSX)

Početna stranicaDISSX • uzajamni fond

BNY Mellon Small Cap Stock Index Fund Investor Shares

24,09 $

17. velj · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Opportunistic Small Cap Fund Investor Shares

35,73 $

DSCVX1,05 %

BNY Mellon Balanced Opportunity Fund - Class Z

24,60 $

DBOZX0,12 %

BNY Mellon Dynamic Value Fund Class I

52,19 $

DRGVX0,077 %

BNY Mellon Midcap Value Fund Class A

30,77 $

DMCVX0,39 %

BNY Mellon MidCap Index Fund Investor Shares

29,13 $

PESPX0,14 %

BNY Mellon Technology Growth Fund Class I

86,87 $

DGVRX0,60 %

BNY Mellon Bond Market Index Fund - Investor Shares

9,21 $

DBMIX0,11 %

BNY Mellon International Core Equity Fund Class I

49,05 $

DIERX0,10 %

BNY Mellon International Bond Fund Class I

13,23 $

DIBRX0,076 %

BNY Mellon Technology Growth Fund Class A

68,56 $

DTGRX0,58 %

Uzajamni fond

Preth. zaklj. cijena

24,13 $

Povrat za tekuću godinu

5,60 %

Omjer troškova

0,51 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

716,80 mil. USD

Prinos

1,09 %

Ulazna naknada

Datum pokretanja

30. lip 1997.

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