BNY Mellon Institutional S&P 500 Stock Index Fund Class I (DSPIX) – Investeringsforeningspriser og nyheder

StartDSPIX • Investeringsforening

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

43,45 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

BNY Mellon S&P 500 Index Fund

59,32 $

PEOPX0,46 %

Allspring Index Fund - Class Admin

56,90 $

WFIOX0,46 %

Allspring Index Fund - Class A

54,88 $

WFILX0,46 %

Calvert US Large Cap Growth Responsible Index Fund Class I

71,52 $

CGJIX0,53 %

Calvert US Large Cap Core Responsible Index Fund Class I

54,16 $

CISIX0,54 %

Calvert US Large Cap Growth Responsible Index Fund Class A

70,74 $

CGJAX0,53 %

BNY Mellon Natural Resources Fund Class I

61,26 $

DLDRX0,098 %

BNY Mellon Dynamic Value Fund Class I

50,70 $

DRGVX0,48 %

BNY Mellon Equity Income Fund Class I

35,95 $

DQIRX0,45 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,82 $

DRLIX0,00 %

Investeringsforening

Seneste lukkekurs

43,26 $

ÅTD-udbytte

-4,37 %

Omkostningsprocent

0,21 %

Kategori

US Equity Large Cap Blend

Morningstar-vurdering

Nettoaktiver

1,27 mia. USD

Afkast

1,05 %

Stiftelsesprovision

Oprettelsesdato

30. sep. 1993

Markedsnyheder

Invezz

for 13 timer siden

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UBS Resets 2026 S&P 500 target

.INX

0,076 %