BNY Mellon Institutional S&P 500 Stock Index Fund Class I (DSPIX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartDSPIX • Investeringsforening

BNY Mellon Institutional S&P 500 Stock Index Fund Class I

45,65 $

13. jan. · USD · MUTF · Ansvarsfraskrivelse

BNY Mellon S&P 500 Index Fund

62,37 $

PEOPX0,19 %

Allspring Index Fund - Class Admin

59,79 $

WFIOX0,20 %

Calvert US Large Cap Growth Responsible Index Fund Class I

76,60 $

CGJIX0,21 %

Allspring Index Fund - Class A

57,69 $

WFILX0,19 %

Calvert US Large Cap Growth Responsible Index Fund Class A

75,80 $

CGJAX0,22 %

BNY Mellon Natural Resources Fund Class I

52,86 $

DLDRX0,99 %

BNY Mellon Dynamic Value Fund Class I

50,78 $

DRGVX0,31 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,39 $

DRMBX0,00 %

BNY Mellon Equity Income Fund Class I

36,11 $

DQIRX0,25 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,70 $

DRLIX0,46 %

Investeringsforening

Seneste lukkekurs

45,74 $

ÅTD-udbytte

17,63 %

Omkostningsprocent

0,21 %

Kategori

US Equity Large Cap Blend

Morningstar-vurdering

Nettoaktiver

1,42 mia. USD

Afkast

1,02 %

Stiftelsesprovision

-

Oprettelsesdato

30. sep. 1993

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