BNY Mellon Small Cap Stock Index Fund Investor Shares (DISSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDISSX • Investiciniai fondai

BNY Mellon Small Cap Stock Index Fund Investor Shares

23,98 $

01-21 · USD · MUTF · Atsisakymas

BNY Mellon MidCap Index Fund Investor Shares

28,72 $

PESPX1,77 %

BNY Mellon Small Cap Stock Index Fund Class I

23,84 $

DISIX2,67 %

BNY Mellon MidCap Index Fund Class I

28,45 $

DMIDX1,75 %

Columbia Small Cap Index Fund Class A

23,05 $

NMSAX2,63 %

BNY Mellon Opportunistic Small Cap Fund Investor Shares

36,07 $

DSCVX2,47 %

BNY Mellon Balanced Opportunity Fund - Class Z

24,49 $

DBOZX0,91 %

BNY Mellon Dynamic Value Fund Class I

51,30 $

DRGVX1,64 %

BNY Mellon Midcap Value Fund Class A

30,78 $

DMCVX1,62 %

BNY Mellon Technology Growth Fund Class I

91,38 $

DGVRX1,51 %

BNY Mellon International Core Equity Fund Class I

46,61 $

DIERX0,87 %

Investicinis fondas

Ankstesnė uždarymo kaina

23,36 $

Grąža nuo einamųjų metų pradžios

5,49 %

Išlaidų rodiklis

0,51 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

699,20 mln. USD

Pelningumas

1,15 %

Pirminės apkrovos mokestis

Pradžios data

1997-06-30

Rinkos naujienos

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