BNY Mellon Small Cap Stock Index Fund Investor Shares (DISSX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimDISSX • Verðbréfasjóður

BNY Mellon Small Cap Stock Index Fund Investor Shares

24,00 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

24,11 $

Ávöxtun á árinu

3,43%

Kostnaðarhlutfall

0,50%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

685,41 m. USD

Ávöxtun

1,11%

Söluþóknun

-

Upphafsdagur

30. jún. 1997

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