DIISX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

BNY Mellon International Stock Index I (DIISX) Ownership - Who owns BNY Mellon International Stock Index I?

The investment seeks to match the performance of the Morgan Stanley Capital International Europe, Australasia, Far East (MSCI EAFE) Index... Show more

Category: #Foreign Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

DIISX

Net Assets

309M

Fund Existence

almost 28 years

Turnover

3.67

Total Expense Ratio

0.60

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Foreign Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.61

Assets in Top Ten Holdings

51.5M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

221M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.35

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

726.00

Number of Net Holdings

726.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

14.04%

Gain YTD

7.889

Annual Yield % from dividends

2.94

Returns for 1 year

6.22

Returns for 3 years

12.64

Returns for 5 years

71.88

Returns for 10 years

38.19

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Category ForeignLargeBlend

Profile

Fundamentals

Details