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

Faqja kryesoreDISSX • Fond i përbashkët

BNY Mellon Small Cap Stock Index Fund Investor Shares

21,19 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon MidCap Index Fund Investor Shares

25,92 USD

PESPX0,47%

BNY Mellon Small Cap Stock Index Fund Class I

21,10 USD

DISIX0,62%

BNY Mellon MidCap Index Fund Class I

25,72 USD

DMIDX0,47%

BNY Mellon Opportunistic Small Cap Fund Investor Shares

27,75 USD

DSCVX0,51%

BNY Mellon Balanced Opportunity Fund - Class Z

22,66 USD

DBOZX0,40%

BNY Mellon Opportunistic Midcap Value Fund Class A

28,80 USD

DMCVX0,70%

BNY Mellon Appreciation Fund, Inc. - Investor Shares

36,43 USD

DGAGX0,66%

BNY Mellon Technology Growth Fund Class A

56,25 USD

DTGRX0,14%

BNY Mellon International Stock Index Fund Investor Shares

21,36 USD

DIISX0,33%

BNY Mellon Dynamic Value Fund Class I

43,83 USD

DRGVX0,62%

Fond i përbashkët

Mbyllja e fundit

21,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-9,02%

Raporti i shpenzimit

0,51%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

734,64 mln USD

Rendimenti

1,47%

Parapagesa

-

Data e fillimit

30 qer 1997

Lajmet nga tregu

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