BNY Mellon Institutional S&P 500 Stock Index Fund Class I (DSPIX) verð á verðbréfasjóðum og fréttir

HeimDSPIX • Verðbréfasjóður

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

43,48 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

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

35,99 $

DQIRX0,11%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,85 $

DRLIX0,34%

Verðbréfasjóður

Við síðustu lokun

43,45 $

Ávöxtun á árinu

-4,37%

Kostnaðarhlutfall

0,21%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

1,27 ma. USD

Ávöxtun

1,05%

Söluþóknun

Upphafsdagur

30. sep. 1993

Viðskiptafréttir

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