Prețul fondului de investiții BNY Mellon Institutional S&P 500 Stock Index Fund Class I (DSPIX) și noutăți

Pagina de pornireDSPIX • Fond de investiții

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

44,58 $

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

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 %

Fond de investiții

Închidere anterioară

45,14 $

Rentabilitate la zi

1,43 %

Raportul cheltuielilor

0,21 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

1,41 mld. USD

Randament

1,00 %

Alimentare anticipată

Data de începere

30 sept. 1993

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