BNY Mellon Institutional S&P 500 Stock Index Fund Class I (DSPIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDSPIX • Investiciniai fondai

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

43,48 $

04-07 · USD · MUTF · Atsisakymas

BNY Mellon S&P 500 Index Fund

59,36 $

PEOPX0,067 %

Allspring Index Fund - Class Admin

56,94 $

WFIOX0,070 %

BNY Mellon New Jersey Municipal Bond Fund, Inc. Class A

11,75 $

DRNJX0,00 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

43,45 $

Grąža nuo einamųjų metų pradžios

−4,37 %

Išlaidų rodiklis

0,21 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

1,27 mlrd. USD

Pelningumas

1,05 %

Pirminės apkrovos mokestis

Pradžios data

1993-09-30

Rinkos naujienos

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.DJI

2,85 %