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

22,86 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon MidCap Index Fund Investor Shares

28,21 USD

PESPX0,25%

BNY Mellon International Stock Index Fund Class I

22,85 USD

DINIX0,88%

BNY Mellon S&P 500 Index Fund

60,73 USD

PEOPX0,53%

BNY Mellon Appreciation Fund, Inc. - Investor Shares

40,01 USD

DGAGX0,86%

BNY Mellon Dynamic Value Fund Class A

47,29 USD

DAGVX0,25%

BNY Mellon Small Cap Stock Index Fund Investor Shares

23,08 USD

DISSX0,26%

BNY Mellon Bond Market Index Fund - Investor Shares

9,01 USD

DBMIX0,22%

BNY Mellon Global Fixed Income Fund - Class I

20,52 USD

SDGIX0,15%

BNY Mellon Active MidCap Fund - Class A

61,31 USD

DNLDX0,23%

BNY Mellon Research Growth Fund, Inc. Class Z

20,52 USD

DREQX0,93%

Fond i përbashkët

Mbyllja e fundit

22,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,88%

Raporti i shpenzimit

0,60%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

225,78 mln USD

Rendimenti

2,69%

Parapagesa

-

Data e fillimit

30 qer 1997

Lajmet nga tregu

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2 orë më parë

Asian shares are mixed after US stocks hit an all-time high

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