BNY Mellon International Stock Index Fund Investor Shares (DIISX) kopieguldījumu fonda cena un jaunumi

SākumlapaDIISX • Ieguldījumu fonds

BNY Mellon International Stock Index Fund Investor Shares

24,46 $

1. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

24,02 $

Peļņa no gada sākuma

10,27%

Izdevumu koeficients

0,60%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

254,22 milj. USD

Peļņa

3,06%

Komisija

Ieviešanas datums

1997. gada 30. jūn.

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