Cijena uzajamnog fonda i vijesti za BNY Mellon International Stock Index Fund Investor Shares (DIISX)

Početna stranicaDIISX • uzajamni fond

BNY Mellon International Stock Index Fund Investor Shares

24,26 $

6. tra · USD · MUTF · Odricanje od odgovornosti

BNY Mellon MidCap Index Fund Investor Shares

28,00 $

PESPX0,47 %

BNY Mellon Appreciation Fund, Inc. - Investor Shares

32,92 $

DGAGX0,46 %

BNY Mellon S&P 500 Index Fund

59,32 $

PEOPX0,46 %

BNY Mellon Technology Growth Fund Class A

65,54 $

DTGRX0,51 %

BNY Mellon Balanced Opportunity Fund- Class I

23,61 $

DBORX0,21 %

BNY Mellon Small/Mid Cap Growth Fund Class A

18,91 $

DBMAX0,69 %

BNY Mellon Dynamic Value Fund Class I

50,70 $

DRGVX0,48 %

BNY Mellon Technology Growth Fund Class I

83,07 $

DGVRX0,51 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,82 $

DRLIX0,00 %

BNY Mellon Midcap Value Fund Class A

29,45 $

DMCVX0,41 %

Uzajamni fond

Preth. zaklj. cijena

24,19 $

Povrat za tekuću godinu

0,67 %

Omjer troškova

0,60 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

224,03 mil. USD

Prinos

3,35 %

Ulazna naknada

Datum pokretanja

30. lip 1997.

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