Investeerimisfondi BNY Mellon Institutional S&P 500 Stock Index Fund Class I (DSPIX) osaku hind ja uudised

AvalehtDSPIX • Investeerimisfond

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

45,41 $

14. jaan · USD · MUTF · Välistus

BNY Mellon S&P 500 Index Fund

62,04 $

PEOPX0,53%

Allspring Index Fund - Class Admin

59,47 $

WFIOX0,54%

Calvert US Large Cap Growth Responsible Index Fund Class I

75,97 $

CGJIX0,82%

Allspring Index Fund - Class A

57,38 $

WFILX0,54%

Calvert US Large Cap Growth Responsible Index Fund Class A

75,18 $

CGJAX0,82%

BNY Mellon Natural Resources Fund Class I

53,70 $

DLDRX1,59%

BNY Mellon Dynamic Value Fund Class I

51,05 $

DRGVX0,53%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,39 $

DRMBX0,00%

BNY Mellon Equity Income Fund Class I

36,05 $

DQIRX0,17%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,74 $

DRLIX0,46%

Avatud investeerimisfond

Viimane sulgemishind

45,65 $

Tulusus sel aastal

17,63%

Kulumäär

0,21%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

1,42 mld USD

Tootlus

1,02%

Väljalasketasu

Asutamiskuupäev

30. sept 1993

Börsiuudised

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