Çmimi dhe lajme për fondin e përbashkët BNY Mellon International Stock Index Fund Investor Shares (DIISX)

Faqja kryesoreDIISX • Fond i përbashkët

BNY Mellon International Stock Index Fund Investor Shares

20,13 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon S&P 500 Index Fund

59,41 USD

PEOPX0,41%

BNY Mellon MidCap Index Fund Investor Shares

29,40 USD

PESPX0,89%

BNY Mellon Appreciation Fund, Inc. - Investor Shares

40,20 USD

DGAGX0,22%

BNY Mellon Small Cap Stock Index Fund Investor Shares

25,03 USD

DISSX0,89%

BNY Mellon Opportunistic Midcap Value Fund Class A

31,79 USD

DMCVX1,11%

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

52,58 USD

DSPIX0,40%

BNY Mellon Bond Market Index Fund - Investor Shares

8,94 USD

DBMIX0,45%

BNY Mellon Technology Growth Fund Class A

65,41 USD

DTGRX0,99%

BNY Mellon U.S. Mortgage Fund Class Z

12,70 USD

DRGMX0,40%

BNY Mellon Opportunistic Small Cap Fund Investor Shares

32,46 USD

DSCVX0,74%

Fond i përbashkët

Mbyllja e fundit

20,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,26%

Raporti i shpenzimit

0,60%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

211,33 mln USD

Rendimenti

3,15%

Parapagesa

Data e fillimit

30 qer 1997

Lajmet nga tregu

Yahoo

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.INX

0,39%