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

22,99 $

03-06 · USD · MUTF · Atsisakymas

BNY Mellon MidCap Index Fund Investor Shares

27,85 $

PESPX2,38 %

BNY Mellon Small Cap Stock Index Fund Class I

22,85 $

DISIX2,31 %

BNY Mellon MidCap Index Fund Class I

27,60 $

DMIDX2,37 %

BNY Mellon Balanced Opportunity Fund - Class Z

24,16 $

DBOZX0,98 %

BNY Mellon Dynamic Value Fund Class I

50,66 $

DRGVX1,40 %

BNY Mellon Technology Growth Fund Class I

85,15 $

DGVRX2,25 %

BNY Mellon Midcap Value Fund Class A

29,48 $

DMCVX2,25 %

BNY Mellon Appreciation Fund, Inc. - Investor Shares

34,37 $

DGAGX1,35 %

BNY Mellon Technology Growth Fund Class A

67,19 $

DTGRX2,25 %

BNY Mellon Natural Resources Fund Class I

58,66 $

DLDRX0,76 %

Investicinis fondas

Ankstesnė uždarymo kaina

23,52 $

Grąža nuo einamųjų metų pradžios

7,85 %

Išlaidų rodiklis

0,50 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

721,97 mln. USD

Pelningumas

1,07 %

Pirminės apkrovos mokestis

Pradžios data

1997-06-30

Rinkos naujienos

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