Çmimi dhe lajme për fondin e përbashkët BNY Mellon International Stock Index Fund Investor Shares (DIISX) - Financat me Google

Faqja kryesoreDIISX • Fond i përbashkët

BNY Mellon International Stock Index Fund Investor Shares

21,29 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon MidCap Index Fund Investor Shares

25,80 USD

PESPX0,43%

BNY Mellon S&P 500 Index Fund

54,30 USD

PEOPX0,074%

BNY Mellon Appreciation Fund, Inc. - Investor Shares

36,19 USD

DGAGX0,055%

BNY Mellon Bond Market Index Fund - Investor Shares

9,01 USD

DBMIX0,22%

BNY Mellon Opportunistic Midcap Value Fund Class A

28,60 USD

DMCVX0,53%

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

48,08 USD

DSPIX0,062%

BNY Mellon Small Cap Stock Index Fund Investor Shares

21,07 USD

DISSX0,38%

BNY Mellon Opportunistic Small Cap Fund Investor Shares

27,61 USD

DSCVX0,25%

BNY Mellon Global Fixed Income Fund - Class I

20,40 USD

SDGIX0,15%

BNY Mellon Technology Growth Fund Class A

56,17 USD

DTGRX0,43%

Fond i përbashkët

Mbyllja e fundit

21,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,84%

Raporti i shpenzimit

0,60%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

218,71 mln USD

Rendimenti

2,94%

Parapagesa

-

Data e fillimit

30 qer 1997

Lajmet nga tregu

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21 orë më parë

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15 minuta më parë

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