BNY Mellon MidCap Index Fund Investor Shares (PESPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPESPX • Investiciniai fondai

BNY Mellon MidCap Index Fund Investor Shares

28,21 $

06-27 · USD · MUTF · Atsisakymas

BNY Mellon MidCap Index Fund Class I

28,01 $

DMIDX0,29 %

Columbia Mid Cap Index Fund Class A

14,21 $

NTIAX0,28 %

BNY Mellon Small Cap Stock Index Fund Investor Shares

23,08 $

DISSX0,26 %

BNY Mellon Small Cap Stock Index Fund Class I

22,98 $

DISIX0,22 %

Columbia Mid Cap Index Fund Institutional Class

14,09 $

NMPAX0,21 %

Calvert US Mid Cap Core Responsible Index Fund Class I

42,57 $

CMJIX0,35 %

Columbia Mid Cap Index Fund Institutional 2 Class

14,69 $

CPXRX0,27 %

Columbia Mid Cap Index Fund Institutional 3 Class

13,60 $

CMDYX0,29 %

Calvert US Mid Cap Core Responsible Index Fund Class A

42,11 $

CMJAX0,33 %

Calvert US Mid Cap Core Responsible Index Fund Class R6

42,49 $

CMCRX0,33 %

Investicinis fondas

Ankstesnė uždarymo kaina

28,14 $

Grąža nuo einamųjų metų pradžios

−3,50 %

Išlaidų rodiklis

0,51 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

1,15 mlrd. USD

Pelningumas

1,09 %

Pirminės apkrovos mokestis

Pradžios data

1991-06-19

Rinkos naujienos

LRT

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