BNY Mellon Small Cap Stock Index Fund Investor Shares (DISSX) kopieguldījumu fonda cena un jaunumi

SākumlapaDISSX • Ieguldījumu fonds

BNY Mellon Small Cap Stock Index Fund Investor Shares

23,70 $

21. febr. · USD · MUTF · Atruna

BNY Mellon MidCap Index Fund Investor Shares

28,09 $

PESPX2,40%

BNY Mellon Small Cap Stock Index Fund Class I

23,58 $

DISIX2,68%

BNY Mellon MidCap Index Fund Class I

27,86 $

DMIDX2,42%

Columbia Small Cap Index Fund Class A

22,21 $

NMSAX2,72%

BNY Mellon Opportunistic Small Cap Fund Investor Shares

31,13 $

DSCVX2,60%

BNY Mellon Opportunistic Midcap Value Fund Class A

30,63 $

DMCVX2,61%

BNY Mellon Appreciation Fund, Inc. - Investor Shares

40,21 $

DGAGX1,25%

BNY Mellon Balanced Opportunity Fund - Class Z

23,68 $

DBOZX1,21%

BNY Mellon Technology Growth Fund Class A

63,82 $

DTGRX3,17%

BNY Mellon International Stock Index Fund Investor Shares

20,58 $

DIISX0,53%

Ieguldījumu fonds

Slēgšanas kurss

24,35 $

Peļņa no gada sākuma

2,89%

Izdevumu koeficients

0,50%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

853,75 milj. USD

Peļņa

1,32%

Komisija

Ieviešanas datums

1997. gada 30. jūn.

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