Çmimi dhe lajme për fondin e përbashkët BNY Mellon MidCap Index Fund Investor Shares (PESPX)

Faqja kryesorePESPX • Fond i përbashkët

BNY Mellon MidCap Index Fund Investor Shares

30,53 USD

15 dhj · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Small Cap Stock Index Fund Investor Shares

26,13 USD

DISSX0,31%

BNY Mellon Small Cap Stock Index Fund Class I

26,05 USD

DISIX0,31%

BNY Mellon MidCap Index Fund Class I

30,35 USD

DMIDX0,23%

BNY Mellon Appreciation Fund, Inc. - Investor Shares

41,60 USD

DGAGX0,38%

BNY Mellon International Stock Index Fund Investor Shares

24,81 USD

DIISX0,73%

BNY Mellon Active MidCap Fund - Class A

65,88 USD

DNLDX0,076%

BNY Mellon Dynamic Value Fund Class I

49,44 USD

DRGVX0,30%

BNY Mellon Opportunistic Midcap Value Fund Class A

29,54 USD

DMCVX0,068%

BNY Mellon Opportunistic Small Cap Fund Investor Shares

34,06 USD

DSCVX0,70%

BNY Mellon Technology Growth Fund Class A

67,64 USD

DTGRX1,46%

Fond i përbashkët

Mbyllja e fundit

30,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,90%

Raporti i shpenzimit

0,51%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

1,19 mld USD

Rendimenti

1,00%

Parapagesa

Data e fillimit

19 qer 1991

Lajmet nga tregu

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