- BNY Mellon S&P 500 Index Fund (USD) (US09661L3024)

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US09661L3024

ISIN

共同基金 (MF)

基金类型

BNY Mellon Investment Management

提供商

67,83 USD

每股资产净值 | 2026-06-03

1990-01-02

成立日期

1 每年的次数

股息的支付

CIOJLS

CFI

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

S&P 500 Index

基准

0.5 %

总成本比率

否

UCITS

1000 USD

最低进入门槛

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The BNY Mellon S&P 500 Index Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. large-cap companies.

profile

The BNY Mellon S&P 500 Index Fund (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The BNY Mellon Investment Management fund’s base currency is USD and the share class was registered 02.01.1990 with unique ISIN - US09661L3024. The total expense ratio is 0.5%. The BNY Mellon S&P 500 Index Fund (USD) pays dividends 1 time(s) per year.

- BNY Mellon S&P 500 Index Fund (USD) (US09661L3024)

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价格动态的变化

Fund profile

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