Harga Dana Amanah & Berita BNY Mellon Institutional S&P 500 Stock Index Fund Class I (DSPIX)

Laman UtamaDSPIX • Dana Amanah

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

$44.01

16 Mac · USD · MUTF · Penafian

BNY Mellon S&P 500 Index Fund

$60.09

PEOPX1.03%

Allspring Index Fund - Class Admin

$57.63

WFIOX1.02%

Allspring Index Fund - Class A

$55.59

WFILX1.02%

BNY Mellon Natural Resources Fund Class I

$58.80

DLDRX0.31%

BNY Mellon Dynamic Value Fund Class I

$50.19

DRGVX0.97%

BNY Mellon Equity Income Fund Class I

$36.09

DQIRX0.81%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$9.04

DRLIX1.23%

BNY Mellon Large Cap Securities Inc

$18.74

DREVX1.24%

BNY Mellon Dynamic Value Fund Class A

$49.77

DAGVX0.95%

BNY Mellon Equity Income Fund Class A

$35.99

DQIAX0.81%

Dana amanah

Tutup sebelumnya

$43.56

Pulangan Tahun Setakat Ini

0.65%

Nisbah belanja

0.21%

Kategori

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Aset bersih

1.37B USD

Hasil

1.01%

Caj muka

Tarikh permulaan

30 Sep 1993

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