BNY Mellon Institutional S&P 500 Stock Index Fund Class I (DSPIX) verð á verðbréfasjóðum og fréttir

HeimDSPIX • Verðbréfasjóður

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

45,41 $

14. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

45,65 $

Ávöxtun á árinu

17,63%

Kostnaðarhlutfall

0,21%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

1,42 ma. USD

Ávöxtun

1,02%

Söluþóknun

Upphafsdagur

30. sep. 1993

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