BNY Mellon Institutional S&P 500 Stock Index Fund Class I (DSPIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDSPIX • Investiciniai fondai

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

59,17 $

12-15 · USD · MUTF · Atsisakymas

BNY Mellon S&P 500 Index Fund

67,28 $

PEOPX0,15 %

Allspring Index Fund - Class Admin

59,08 $

WFIOX5,80 %

Calvert US Large Cap Growth Responsible Index Fund Class I

74,78 $

CGJIX0,49 %

Calvert US Large Cap Core Responsible Index Fund Class I

55,78 $

CISIX0,29 %

Allspring Index Fund - Class A

56,91 $

WFILX6,01 %

Calvert US Large Cap Growth Responsible Index Fund Class A

74,02 $

CGJAX0,50 %

BNY Mellon Dynamic Value Fund Class I

49,44 $

DRGVX0,30 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,33 $

DRMBX0,075 %

BNY Mellon Equity Income Fund Class I

35,52 $

DQIRX0,056 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,77 $

DRLIX0,80 %

Investicinis fondas

Ankstesnė uždarymo kaina

59,25 $

Grąža nuo einamųjų metų pradžios

17,59 %

Išlaidų rodiklis

0,21 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

1,55 mlrd. USD

Pelningumas

0,91 %

Pirminės apkrovos mokestis

Pradžios data

1993-09-30

Rinkos naujienos

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