Çmimi dhe lajme për fondin e përbashkët BNY Mellon MidCap Index Fund Investor Shares (PESPX)

Faqja kryesorePESPX • Fond i përbashkët

BNY Mellon MidCap Index Fund Investor Shares

27,84 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon International Stock Index Fund Investor Shares

24,46 USD

DIISX1,83%

BNY Mellon Appreciation Fund, Inc. - Investor Shares

32,79 USD

DGAGX0,40%

Fidelity Mid Cap Index Fund

37,66 USD

FSMDX0,67%

BNY Mellon Active MidCap Fund - Class A

57,63 USD

DNLDX0,70%

BNY Mellon Small Cap Stock Index Fund Investor Shares

23,04 USD

DISSX0,52%

BNY Mellon Dynamic Value Fund Class I

50,51 USD

DRGVX0,34%

BNY Mellon Midcap Value Fund Class A

29,27 USD

DMCVX0,48%

BNY Mellon Small Cap Value Fund Class A

14,79 USD

RUDAX0,61%

BNY Mellon Technology Growth Fund Class A

65,20 USD

DTGRX1,48%

BNY Mellon Small/Mid Cap Growth Fund Class A

18,68 USD

DBMAX1,03%

Fond i përbashkët

Mbyllja e fundit

27,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,23%

Raporti i shpenzimit

0,50%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

1,21 mld USD

Rendimenti

0,98%

Parapagesa

Data e fillimit

19 qer 1991

Lajmet nga tregu

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