BNY Mellon Small Cap Stock Index Fund Investor Shares (DISSX) цена на заеднички фонд и вести

Почетна страницаDISSX • Заеднички фонд

BNY Mellon Small Cap Stock Index Fund Investor Shares

22,69 $

26 дек. · USD · MUTF · Оградување

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

13,02 $

DIBRX0,15 %

Заеднички фонд

Прет. посл. цена

22,71 $

Поврат за тековна година до денешен датум

5,62 %

Стапка на вкупни трошоци

0,51 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

730,05 М USD

Принос

1,29 %

Влезна провизија

Датум на создавање

30 јун. 1997 г.

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