BNY Mellon Small Cap Stock Index Fund Investor Shares (DISSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDISSX • Investiciniai fondai

BNY Mellon Small Cap Stock Index Fund Investor Shares

22,69 $

12-26 · USD · MUTF · Atsisakymas

BNY Mellon MidCap Index Fund Investor Shares

27,51 $

PESPX0,00 %

BNY Mellon Small Cap Stock Index Fund Class I

22,55 $

DISIX0,089 %

BNY Mellon MidCap Index Fund Class I

27,25 $

DMIDX0,00 %

Columbia Small Cap Index Fund Class A

21,81 $

NMSAX0,046 %

BNY Mellon Opportunistic Small Cap Fund Investor Shares

33,92 $

DSCVX0,18 %

BNY Mellon Balanced Opportunity Fund - Class Z

24,42 $

DBOZX0,041 %

BNY Mellon Dynamic Value Fund Class I

49,79 $

DRGVX0,040 %

BNY Mellon Opportunistic Midcap Value Fund Class A

29,72 $

DMCVX0,00 %

BNY Mellon Technology Growth Fund Class I

89,36 $

DGVRX0,29 %

BNY Mellon International Bond Fund Class I

13,00 $

DIBRX0,077 %

Investicinis fondas

Ankstesnė uždarymo kaina

22,71 $

Grąža nuo einamųjų metų pradžios

5,62 %

Išlaidų rodiklis

0,51 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

730,05 mln. USD

Pelningumas

1,29 %

Pirminės apkrovos mokestis

Pradžios data

1997-06-30

Rinkos naujienos

Kalkine Media

prieš 2 dienas

Suncor Energy (TSX:SU) Unlocking Sector Potential TSX Composite Index Perspective

0,30 %

OSPTX

0,18 %

The Motley Fool Canada

prieš 5 valandas

Balance Is Everything, and These 3 TSX Stocks Are Top-Tier Picks for 2026

Yahoo! Finance Canada

prieš 6 valandas

This 7.5% TSX Dividend Stock Slashed its Payout by 50% in 2025: Is it Finally a Good Buy?

The Globe and Mail

prieš 13 valandų

US stocks hover at record highs in quiet trading; gold and silver prices jump

S&P/TSX composite index down, US stock markets mixed

S&P/TSX composite ends lower in shortened trading day, U.S. stock markets rise

OSPTX

0,18 %