Цена заједничког фонда BNY Mellon Small Cap Stock Index Fund Investor Shares (DISSX) и новости

ПочетнаDISSX • Узајамни фонд

BNY Mellon Small Cap Stock Index Fund Investor Shares

23,36 $

20. јан · USD · MUTF · Одрицање одговорности

BNY Mellon MidCap Index Fund Investor Shares

28,22 $

PESPX1,36%

BNY Mellon Small Cap Stock Index Fund Class I

23,22 $

DISIX1,44%

BNY Mellon MidCap Index Fund Class I

27,96 $

DMIDX1,34%

Columbia Small Cap Index Fund Class A

22,46 $

NMSAX1,45%

BNY Mellon Opportunistic Small Cap Fund Investor Shares

35,20 $

DSCVX1,04%

BNY Mellon Balanced Opportunity Fund - Class Z

24,27 $

DBOZX1,22%

BNY Mellon Dynamic Value Fund Class I

50,47 $

DRGVX1,37%

BNY Mellon Midcap Value Fund Class A

30,29 $

DMCVX1,53%

BNY Mellon Technology Growth Fund Class I

90,02 $

DGVRX2,21%

BNY Mellon International Core Equity Fund Class I

46,21 $

DIERX1,22%

Инвестициони фонд

Претходно закључено

23,71 $

Повраћај од почетка године

5,49%

Коефицијент трошкова

0,51%

Категорија

US Equity Small Cap

Morningstar оцена

Нето капитал

699,20 мил. USD

Добит

1,15%

Улазна провизија

Датум почетка

30. 6. 1997.

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