Cijena uzajamnog fonda i vijesti za BNY Mellon International Stock Index Fund Investor Shares (DIISX) – Google Finance

Početna stranicaDIISX • uzajamni fond

BNY Mellon International Stock Index Fund Investor Shares

22,86 $

27. lip · USD · MUTF · Odricanje od odgovornosti

BNY Mellon MidCap Index Fund Investor Shares

28,21 $

PESPX0,25 %

BNY Mellon International Stock Index Fund Class I

22,85 $

DINIX0,88 %

BNY Mellon S&P 500 Index Fund

60,73 $

PEOPX0,53 %

BNY Mellon Appreciation Fund, Inc. - Investor Shares

40,01 $

DGAGX0,86 %

BNY Mellon Dynamic Value Fund Class A

47,29 $

DAGVX0,25 %

BNY Mellon Small Cap Stock Index Fund Investor Shares

23,08 $

DISSX0,26 %

BNY Mellon Bond Market Index Fund - Investor Shares

9,01 $

DBMIX0,22 %

BNY Mellon Global Fixed Income Fund - Class I

20,52 $

SDGIX0,15 %

BNY Mellon Active MidCap Fund - Class A

61,31 $

DNLDX0,23 %

BNY Mellon Research Growth Fund, Inc. Class Z

20,52 $

DREQX0,93 %

Preth. zaklj. cijena

22,67 $

Povrat za tekuću godinu

16,88 %

Omjer troškova

0,60 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

225,78 mil. USD

Prinos

2,69 %

Ulazna naknada

-

Datum pokretanja

30. lip 1997.

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