Investeerimisfondi BNY Mellon Small Cap Stock Index Fund Investor Shares (DISSX) osaku hind ja uudised

AvalehtDISSX • Investeerimisfond

BNY Mellon Small Cap Stock Index Fund Investor Shares

24,07 $

25. veebr · USD · MUTF · Välistus

BNY Mellon Opportunistic Small Cap Fund Investor Shares

35,73 $

DSCVX1,05%

BNY Mellon Balanced Opportunity Fund - Class Z

24,82 $

DBOZX0,45%

BNY Mellon Dynamic Value Fund Class I

52,40 $

DRGVX0,42%

BNY Mellon Midcap Value Fund Class A

30,93 $

DMCVX0,00%

BNY Mellon MidCap Index Fund Investor Shares

29,31 $

PESPX0,38%

BNY Mellon Technology Growth Fund Class I

89,22 $

DGVRX1,93%

BNY Mellon Bond Market Index Fund - Investor Shares

9,21 $

DBMIX0,11%

BNY Mellon International Core Equity Fund Class I

49,05 $

DIERX0,10%

BNY Mellon International Bond Fund Class I

13,20 $

DIBRX0,15%

BNY Mellon Technology Growth Fund Class A

70,41 $

DTGRX1,93%

Avatud investeerimisfond

Viimane sulgemishind

23,99 $

Tulusus sel aastal

5,60%

Kulumäär

0,51%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

716,80 mln USD

Tootlus

1,09%

Väljalasketasu

Asutamiskuupäev

30. juuni 1997

Börsiuudised

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