Cijena uzajamnog fonda i vijesti za BNY Mellon Institutional S&P 500 Stock Index Fund Class I (DSPIX)

Početna stranicaDSPIX • uzajamni fond

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

48,08 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

48,05 $

Povrat za tekuću godinu

−4,32 %

Omjer troškova

0,21 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

1,50 mlr. USD

Prinos

1,22 %

Ulazna naknada

Datum pokretanja

30. ruj 1993.

Vijesti s tržišta

WSJ

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