Cijena uzajamnog fonda i vijesti za BNY Mellon Small Cap Stock Index Fund Investor Shares (DISSX) – Google Finance

Financije

Početna stranicaDISSX • uzajamni fond

BNY Mellon Small Cap Stock Index Fund Investor Shares

23,13 $

2. tra · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Balanced Opportunity Fund - Class Z

23,51 $

DBOZX0,043 %

BNY Mellon MidCap Index Fund Investor Shares

27,87 $

PESPX0,11 %

BNY Mellon Dynamic Value Fund Class I

50,46 $

DRGVX0,099 %

BNY Mellon Midcap Value Fund Class A

29,33 $

DMCVX0,20 %

BNY Mellon Small Cap Value Fund Class A

14,87 $

RUDAX0,54 %

BNY Mellon Technology Growth Fund Class A

65,21 $

DTGRX0,015 %

BNY Mellon Small/Mid Cap Growth Fund Class A

18,78 $

DBMAX0,54 %

BNY Mellon Balanced Opportunity Fund - Class A

23,74 $

DBOAX0,042 %

BNY Mellon Research Growth Fund, Inc. Class A

17,95 $

DWOAX0,17 %

BNY Mellon Balanced Opportunity Fund- Class I

23,56 $

DBORX0,085 %

Preth. zaklj. cijena

23,04 $

Povrat za tekuću godinu

7,85 %

Omjer troškova

0,50 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

721,97 mil. USD

Prinos

1,07 %

Ulazna naknada

-

Datum pokretanja

30. lip 1997.

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