BNY Mellon International Stock Index Fund Investor Shares (DIISX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDIISX • Verðbréfasjóður

BNY Mellon International Stock Index Fund Investor Shares

22,86 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

22,67 $

Ávöxtun á árinu

16,88%

Kostnaðarhlutfall

0,60%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

225,78 m. USD

Ávöxtun

2,69%

Söluþóknun

-

Upphafsdagur

30. jún. 1997

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