BNY Mellon Institutional S&P 500 Stock Index Fund Class I (DSPIX) Цена на взаимен фонд и новини

Начална страницаDSPIX • Взаимен фонд

BNY Mellon Institutional S&P 500 Stock Index Fund Class I

48,08 $

28.04 · USD · MUTF · Отказ от отговорност

BNY Mellon S&P 500 Index Fund

54,30 $

PEOPX0,074%

BNY Mellon Opportunistic Midcap Value Fund Class A

28,60 $

DMCVX0,53%

BNY Mellon Appreciation Fund, Inc. - Investor Shares

36,19 $

DGAGX0,055%

BNY Mellon International Stock Index Fund Investor Shares

21,29 $

DIISX0,66%

BNY Mellon Bond Market Index Fund - Investor Shares

9,01 $

DBMIX0,22%

BNY Mellon Small Cap Stock Index Fund Investor Shares

21,07 $

DISSX0,38%

BNY Mellon Dynamic Value Fund Class A

43,21 $

DAGVX0,47%

BNY Mellon Bond Market Index Fund - Class I

9,02 $

DBIRX0,33%

BNY Mellon MidCap Index Fund Investor Shares

25,80 $

PESPX0,43%

BNY Mellon Large Cap Securities Inc

16,87 $

DREVX0,059%

Взаимен фонд

Цена при затв. на предх. ден

48,05 $

Възвръщаемост от началото на годината до днешна дата

-4,32%

Разходен коефициент

0,21%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

1,50 млрд. USD

Доходност

1,22%

Начална такса

Начална дата

30.09.1993 г.

Пазарни новини

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