- BNY Mellon Stock Index Fund Initial Shares (USD) (Dist) (US09661P1057)

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(%)

US09661P1057

ISIN

Investmentfonds (MF)

Fondstyp

BNY Mellon Investment Management

Anbieter

77,88 USD

NAV pro Aktie | 15/07/2026

29/09/1989

Startdatum

Ausschüttung von Dividenden

ESXXXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

USA

Geographie

0.27 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse ()

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1 000 000

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100 000

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175 910

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100 000

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Fund profile

The BNY Mellon Stock Index Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. companies

profile

The BNY Mellon Stock Index Fund Initial Shares (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in USA. The BNY Mellon Investment Management fund’s base currency is USD and the share class was registered 29.09.1989 with unique ISIN - US09661P1057. The total expense ratio is 0.27%. The BNY Mellon Stock Index Fund Initial Shares (USD) (Dist) pays dividends 0 time(s) per year.

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BNY Mellon Stock Index Fund Services Shares (USD) (Dist)

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- BNY Mellon Stock Index Fund Initial Shares (USD) (Dist) (US09661P1057)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US09661P1057)

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