BNY Mellon International Stock Index Fund Investor Shares (DIISX) цена на заеднички фонд и вести

Почетна страницаDIISX • Заеднички фонд

BNY Mellon International Stock Index Fund Investor Shares

21,85 $

27 сеп. · USD · MUTF · Оградување

BNY Mellon S&P 500 Index Fund

61,82 $

PEOPX0,13 %

BNY Mellon MidCap Index Fund Investor Shares

31,84 $

PESPX0,13 %

BNY Mellon Small Cap Stock Index Fund Investor Shares

28,15 $

DISSX0,75 %

BNY Mellon Appreciation Fund, Inc. - Investor Shares

45,21 $

DGAGX0,29 %

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

62,94 $

DSPIX0,13 %

BNY Mellon Global Real Return Fund - Class A

16,09 $

DRRAX0,062 %

BNY Mellon Opportunistic Midcap Value Fund Class A

33,69 $

DMCVX0,030 %

BNY Mellon International Stock Fund Class A

26,43 $

DISAX1,07 %

BNY Mellon Tax Managed Growth Fund Class A

42,37 $

DTMGX0,35 %

BNY Mellon Equity Income Fund Class A

31,83 $

DQIAX0,13 %

Заеднички фонд

Прет. посл. цена

21,62 $

Поврат за тековна година до денешен датум

11,77 %

Стапка на вкупни трошоци

0,60 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

239,33 М USD

Принос

2,83 %

Влезна провизија

Датум на создавање

30.6.1997

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