Cijena uzajamnog fonda i vijesti za BNY Mellon Small Cap Stock Index Fund Investor Shares (DISSX) – Google Finance

Početna stranicaDISSX • uzajamni fond

BNY Mellon Small Cap Stock Index Fund Investor Shares

23,08 $

27. lip · USD · MUTF · Odricanje od odgovornosti

BNY Mellon MidCap Index Fund Investor Shares

28,21 $

PESPX0,25 %

BNY Mellon Small Cap Stock Index Fund Class I

22,98 $

DISIX0,22 %

BNY Mellon MidCap Index Fund Class I

28,01 $

DMIDX0,29 %

BNY Mellon Opportunistic Small Cap Fund Investor Shares

31,38 $

DSCVX0,064 %

BNY Mellon Balanced Opportunity Fund - Class Z

24,40 $

DBOZX0,33 %

BNY Mellon Appreciation Fund, Inc. - Investor Shares

40,01 $

DGAGX0,86 %

BNY Mellon International Stock Index Fund Investor Shares

22,86 $

DIISX0,84 %

BNY Mellon Dynamic Value Fund Class I

47,69 $

DRGVX0,25 %

BNY Mellon Opportunistic Midcap Value Fund Class A

31,08 $

DMCVX0,23 %

BNY Mellon Bond Market Index Fund - Class I

9,02 $

DBIRX0,22 %

Preth. zaklj. cijena

23,02 $

Povrat za tekuću godinu

−8,40 %

Omjer troškova

0,51 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

714,30 mil. USD

Prinos

1,46 %

Ulazna naknada

-

Datum pokretanja

30. lip 1997.

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