BNY Mellon Small Cap Stock Index Fund Investor Shares (DISSX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDISSX • Verðbréfasjóður

BNY Mellon Small Cap Stock Index Fund Investor Shares

23,08 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

23,02 $

Ávöxtun á árinu

-8,40%

Kostnaðarhlutfall

0,51%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

714,30 m. USD

Ávöxtun

1,46%

Söluþóknun

-

Upphafsdagur

30. jún. 1997

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