BNY Mellon Small Cap Stock Index Fund Investor Shares (DISSX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດDISSX • ກອງທຶນຮວມ

BNY Mellon Small Cap Stock Index Fund Investor Shares

$23,08

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,02

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-8,40%

ອັດຕາການໃຊ້ຈ່າຍ

0,51%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

714,30 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,46%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມິ.ຖ. 1997

ຂ່າວຕະຫຼາດ

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