Harga Dana Amanah & Berita BNY Mellon Institutional S&P 500 Stock Index Fund Class I (DSPIX)

Laman UtamaDSPIX • Dana Amanah

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

$43.20

1 Apr · USD · MUTF · Penafian

BNY Mellon S&P 500 Index Fund

$58.99

PEOPX0.73%

Allspring Index Fund - Class Admin

$56.58

WFIOX0.73%

Allspring Index Fund - Class A

$54.57

WFILX0.72%

Calvert US Large Cap Growth Responsible Index Fund Class I

$70.98

CGJIX0.87%

Calvert US Large Cap Core Responsible Index Fund Class I

$53.77

CISIX0.92%

Calvert US Large Cap Growth Responsible Index Fund Class A

$70.21

CGJAX0.86%

BNY Mellon Natural Resources Fund Class I

$61.15

DLDRX0.18%

BNY Mellon Dynamic Value Fund Class I

$50.51

DRGVX0.34%

BNY Mellon Equity Income Fund Class I

$35.71

DQIRX0.084%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$8.79

DRLIX1.03%

Dana amanah

Tutup sebelumnya

$42.90

Pulangan Tahun Setakat Ini

0.65%

Nisbah belanja

0.21%

Kategori

US Equity Large Cap Blend

Rating Morningstar

Aset bersih

1.37B USD

Hasil

1.01%

Caj muka

Tarikh permulaan

30 Sep 1993

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