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

ទំព័រដើមDIISX • សង្គហធន

BNY Mellon International Stock Index Fund Investor Shares

24.46$

1 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

BNY Mellon MidCap Index Fund Investor Shares

27.84$

PESPX0.83%

BNY Mellon Appreciation Fund, Inc. - Investor Shares

32.79$

DGAGX0.40%

BNY Mellon S&P 500 Index Fund

58.99$

PEOPX0.73%

BNY Mellon Technology Growth Fund Class A

65.20$

DTGRX1.48%

BNY Mellon Balanced Opportunity Fund- Class I

23.54$

DBORX0.47%

BNY Mellon Small/Mid Cap Growth Fund Class A

18.68$

DBMAX1.03%

BNY Mellon Dynamic Value Fund Class I

50.51$

DRGVX0.34%

BNY Mellon Technology Growth Fund Class I

82.64$

DGVRX1.49%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8.79$

DRLIX1.03%

BNY Mellon Midcap Value Fund Class A

29.27$

DMCVX0.48%

សង្គហធន

បិទពីមុន

24.02$

ផលចំណេញ YTD

10.27%

អនុបាតចំណាយ

0.60%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

254.22 លាន USD

លទ្ធផល

3.06%

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