BNY Mellon MidCap Index Fund Investor Shares (PESPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPESPX • Investiciniai fondai

BNY Mellon MidCap Index Fund Investor Shares

29,27 $

02-06 · USD · MUTF · Atsisakymas

BNY Mellon Appreciation Fund, Inc. - Investor Shares

35,07 $

DGAGX1,12 %

BNY Mellon Small Cap Stock Index Fund Investor Shares

24,32 $

DISSX2,75 %

BNY Mellon Small Cap Stock Index Fund Class I

24,18 $

DISIX2,76 %

BNY Mellon MidCap Index Fund Class I

29,00 $

DMIDX3,06 %

Columbia Mid Cap Index Fund Class A

15,55 $

NTIAX3,05 %

Fidelity Mid Cap Index Fund

39,06 $

FSMDX2,63 %

BNY Mellon International Stock Index Fund Investor Shares

25,48 $

DIISX2,08 %

BNY Mellon Active MidCap Fund - Class A

60,20 $

DNLDX2,42 %

BNY Mellon Dynamic Value Fund Class I

52,78 $

DRGVX1,99 %

BNY Mellon Midcap Value Fund Class A

30,95 $

DMCVX1,98 %

Investicinis fondas

Ankstesnė uždarymo kaina

28,40 $

Grąža nuo einamųjų metų pradžios

4,00 %

Išlaidų rodiklis

0,51 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

1,17 mlrd. USD

Pelningumas

1,02 %

Pirminės apkrovos mokestis

Pradžios data

1991-06-19

Rinkos naujienos

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