Çmimi dhe lajme për fondin e përbashkët BNY Mellon MidCap Index Fund Investor Shares (PESPX)

Faqja kryesorePESPX • Fond i përbashkët

BNY Mellon MidCap Index Fund Investor Shares

25,80 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Small Cap Stock Index Fund Investor Shares

21,07 USD

DISSX0,38%

BNY Mellon Small Cap Stock Index Fund Class I

20,97 USD

DISIX0,33%

BNY Mellon MidCap Index Fund Class I

25,60 USD

DMIDX0,39%

Columbia Mid Cap Index Fund Class A

13,36 USD

NTIAX0,38%

BNY Mellon Appreciation Fund, Inc. - Investor Shares

36,19 USD

DGAGX0,055%

BNY Mellon International Stock Index Fund Investor Shares

21,29 USD

DIISX0,66%

BNY Mellon S&P 500 Index Fund

54,30 USD

PEOPX0,074%

BNY Mellon Opportunistic Midcap Value Fund Class A

28,60 USD

DMCVX0,53%

BNY Mellon Active MidCap Fund - Class A

55,85 USD

DNLDX0,43%

BNY Mellon Opportunistic Small Cap Fund Investor Shares

27,61 USD

DSCVX0,25%

Fond i përbashkët

Mbyllja e fundit

25,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-6,23%

Raporti i shpenzimit

0,51%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

1,13 mld USD

Rendimenti

1,12%

Parapagesa

Data e fillimit

19 qer 1991

Lajmet nga tregu

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