BNY Mellon Small Cap Stock Index Fund Investor Shares (DISSX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimDISSX • Verðbréfasjóður

BNY Mellon Small Cap Stock Index Fund Investor Shares

23,13 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

23,04 $

Ávöxtun á árinu

7,85%

Kostnaðarhlutfall

0,50%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

721,97 m. USD

Ávöxtun

1,07%

Söluþóknun

-

Upphafsdagur

30. jún. 1997

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