Investeerimisfondi BNY Mellon Institutional S&P 500 Stock Index Fund Class I (DSPIX) osaku hind ja uudised

AvalehtDSPIX • Investeerimisfond

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

43,48 $

7. apr · USD · MUTF · Välistus

BNY Mellon S&P 500 Index Fund

59,36 $

PEOPX0,067%

Allspring Index Fund - Class Admin

56,94 $

WFIOX0,070%

Allspring Index Fund - Class A

54,92 $

WFILX0,073%

Calvert US Large Cap Growth Responsible Index Fund Class I

71,53 $

CGJIX0,014%

Calvert US Large Cap Core Responsible Index Fund Class I

54,20 $

CISIX0,074%

Calvert US Large Cap Growth Responsible Index Fund Class A

70,75 $

CGJAX0,014%

BNY Mellon Natural Resources Fund Class I

61,53 $

DLDRX0,44%

BNY Mellon Dynamic Value Fund Class I

50,76 $

DRGVX0,12%

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%

Avatud investeerimisfond

Viimane sulgemishind

43,45 $

Tulusus sel aastal

−4,37%

Kulumäär

0,21%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

1,27 mld USD

Tootlus

1,05%

Väljalasketasu

Asutamiskuupäev

30. sept 1993

Börsiuudised

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