Çmimi dhe lajme për fondin e përbashkët BNY Mellon Institutional S&P 500 Stock Index Fund Class I (DSPIX)

Faqja kryesoreDSPIX • Fond i përbashkët

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

44,58 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon S&P 500 Index Fund

60,90 USD

PEOPX1,22%

Allspring Index Fund - Class Admin

58,39 USD

WFIOX1,22%

Allspring Index Fund - Class A

56,33 USD

WFILX1,23%

BNY Mellon Natural Resources Fund Class I

55,94 USD

DLDRX2,92%

BNY Mellon Dynamic Value Fund Class I

51,75 USD

DRGVX0,96%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,43 USD

DRMBX0,15%

BNY Mellon Equity Income Fund Class I

36,50 USD

DQIRX0,87%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,91 USD

DRLIX0,34%

BNY Mellon Large Cap Securities Inc

19,04 USD

DREVX1,50%

BNY Mellon Dynamic Value Fund Class A

51,33 USD

DAGVX0,96%

Fond i përbashkët

Mbyllja e fundit

45,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,43%

Raporti i shpenzimit

0,21%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

1,41 mld USD

Rendimenti

1,00%

Parapagesa

Data e fillimit

30 sht 1993

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