BNY Mellon Institutional S&P 500 Stock Index Fund Class I (DSPIX) Цена на взаимен фонд и новини

Начална страницаDSPIX • Взаимен фонд

BNY Mellon Institutional S&P 500 Stock Index Fund Class I

44,58 $

5.02 · USD · MUTF · Отказ от отговорност

BNY Mellon S&P 500 Index Fund

60,90 $

PEOPX1,22%

Allspring Index Fund - Class Admin

58,39 $

WFIOX1,22%

Allspring Index Fund - Class A

56,33 $

WFILX1,23%

BNY Mellon Natural Resources Fund Class I

55,94 $

DLDRX2,92%

BNY Mellon Dynamic Value Fund Class I

51,75 $

DRGVX0,96%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,43 $

DRMBX0,15%

BNY Mellon Equity Income Fund Class I

36,50 $

DQIRX0,87%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,91 $

DRLIX0,34%

BNY Mellon Large Cap Securities Inc

19,04 $

DREVX1,50%

BNY Mellon Dynamic Value Fund Class A

51,33 $

DAGVX0,96%

Взаимен фонд

Цена при затв. на предх. ден

45,14 $

Възвръщаемост от началото на годината до днешна дата

1,43%

Разходен коефициент

0,21%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

1,41 млрд. USD

Доходност

1,00%

Начална такса

Начална дата

30.09.1993 г.

Пазарни новини

Binance

преди 21 часа

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