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

24,13 $

13 feb. · USD · MUTF · Clauză de declinare a responsabilității

BNY Mellon MidCap Index Fund Investor Shares

29,09 $

PESPX0,90 %

BNY Mellon Small Cap Stock Index Fund Class I

23,99 $

DISIX1,18 %

BNY Mellon MidCap Index Fund Class I

28,82 $

DMIDX0,91 %

BNY Mellon Opportunistic Small Cap Fund Investor Shares

35,73 $

DSCVX1,05 %

BNY Mellon Balanced Opportunity Fund - Class Z

24,57 $

DBOZX0,24 %

BNY Mellon Dynamic Value Fund Class I

52,23 $

DRGVX0,93 %

BNY Mellon Midcap Value Fund Class A

30,89 $

DMCVX0,75 %

BNY Mellon Technology Growth Fund Class I

87,39 $

DGVRX0,45 %

BNY Mellon Appreciation Fund, Inc. - Investor Shares

34,61 $

DGAGX0,37 %

BNY Mellon International Core Equity Fund Class I

49,05 $

DIERX0,10 %

Fond de investiții

Închidere anterioară

23,85 $

Rentabilitate la zi

5,60 %

Raportul cheltuielilor

0,51 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

716,80 mil. USD

Randament

1,09 %

Alimentare anticipată

Data de începere

30 iun. 1997

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