Prețul fondului de investiții BNY Mellon Small Cap Stock Index Fund Investor Shares (DISSX) și noutăți

Pagina de pornireDISSX • Fond de investiții

BNY Mellon Small Cap Stock Index Fund Investor Shares

22,71 $

24 dec. · USD · MUTF · Clauză de declinare a responsabilității

BNY Mellon MidCap Index Fund Investor Shares

27,51 $

PESPX0,15 %

BNY Mellon Small Cap Stock Index Fund Class I

22,48 $

DISIX13,87 %

BNY Mellon MidCap Index Fund Class I

27,25 $

DMIDX0,18 %

Columbia Small Cap Index Fund Class A

21,82 $

NMSAX0,37 %

BNY Mellon Opportunistic Small Cap Fund Investor Shares

33,98 $

DSCVX0,18 %

BNY Mellon Balanced Opportunity Fund - Class Z

24,41 $

DBOZX0,21 %

BNY Mellon Dynamic Value Fund Class I

49,81 $

DRGVX0,32 %

BNY Mellon Opportunistic Midcap Value Fund Class A

29,72 $

DMCVX0,24 %

BNY Mellon Technology Growth Fund Class I

88,80 $

DGVRX0,19 %

BNY Mellon International Bond Fund Class I

13,00 $

DIBRX0,077 %

Fond de investiții

Închidere anterioară

22,62 $

Rentabilitate la zi

5,62 %

Raportul cheltuielilor

0,51 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

730,05 mil. USD

Randament

1,29 %

Alimentare anticipată

Data de începere

30 iun. 1997

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