តម្លៃសង្គហធន BNY Mellon International Stock Index Fund Investor Shares (DIISX) និងព័ត៌មាន

ទំព័រដើមDIISX • សង្គហធន

BNY Mellon International Stock Index Fund Investor Shares

24.26$

6 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

24.19$

ផលចំណេញ YTD

0.67%

អនុបាតចំណាយ

0.60%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

224.03 លាន USD

លទ្ធផល

3.35%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

30 មិថុនា 1997

ព័ត៌មានទីផ្សារ

Mint

1 ម៉ោងមុន

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1.74%