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

Financije

Početna stranicaDISSX • uzajamni fond

BNY Mellon Small Cap Stock Index Fund Investor Shares

24,00 $

10. tra · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Balanced Opportunity Fund - Class Z

24,04 $

DBOZX0,25 %

BNY Mellon MidCap Index Fund Investor Shares

28,81 $

PESPX0,31 %

BNY Mellon Dynamic Value Fund Class I

51,92 $

DRGVX0,82 %

BNY Mellon Midcap Value Fund Class A

30,23 $

DMCVX0,62 %

BNY Mellon Small Cap Value Fund Class A

15,55 $

RUDAX0,45 %

BNY Mellon Technology Growth Fund Class A

68,36 $

DTGRX0,10 %

BNY Mellon Small/Mid Cap Growth Fund Class A

19,65 $

DBMAX0,76 %

BNY Mellon Balanced Opportunity Fund - Class A

24,28 $

DBOAX0,21 %

BNY Mellon Research Growth Fund, Inc. Class A

18,69 $

DWOAX0,21 %

BNY Mellon Balanced Opportunity Fund- Class I

24,09 $

DBORX0,21 %

Preth. zaklj. cijena

24,11 $

Povrat za tekuću godinu

3,43 %

Omjer troškova

0,50 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

685,41 mil. USD

Prinos

1,11 %

Ulazna naknada

-

Datum pokretanja

30. lip 1997.

Vijesti s tržišta

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