Çmimi dhe lajme për fondin e përbashkët BNY Mellon Small Cap Stock Index Fund Investor Shares (DISSX)

Faqja kryesoreDISSX • Fond i përbashkët

BNY Mellon Small Cap Stock Index Fund Investor Shares

23,70 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon MidCap Index Fund Investor Shares

28,09 USD

PESPX2,40%

BNY Mellon Small Cap Stock Index Fund Class I

23,58 USD

DISIX2,68%

BNY Mellon MidCap Index Fund Class I

27,86 USD

DMIDX2,42%

Columbia Small Cap Index Fund Class A

22,21 USD

NMSAX2,72%

BNY Mellon Opportunistic Small Cap Fund Investor Shares

31,13 USD

DSCVX2,60%

BNY Mellon Opportunistic Midcap Value Fund Class A

30,63 USD

DMCVX2,61%

BNY Mellon Appreciation Fund, Inc. - Investor Shares

40,21 USD

DGAGX1,25%

BNY Mellon Balanced Opportunity Fund - Class Z

23,68 USD

DBOZX1,21%

BNY Mellon Technology Growth Fund Class A

63,82 USD

DTGRX3,17%

BNY Mellon International Stock Index Fund Investor Shares

20,58 USD

DIISX0,53%

Fond i përbashkët

Mbyllja e fundit

24,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,89%

Raporti i shpenzimit

0,50%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

853,75 mln USD

Rendimenti

1,32%

Parapagesa

Data e fillimit

30 qer 1997

Lajmet nga tregu

TheStreet

5 orë më parë

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