BNY Mellon Bond Market Index Fund - Class I (DBIRX) Цена на взаимен фонд и новини

Начална страницаDBIRX • Взаимен фонд

BNY Mellon Bond Market Index Fund - Class I

9,13 $

28.01 · USD · MUTF · Отказ от отговорност

BNY Mellon Small Cap Stock Index Fund Investor Shares

23,42 $

DISSX0,47%

BNY Mellon MidCap Index Fund Investor Shares

28,36 $

PESPX0,25%

BNY Mellon Appreciation Fund, Inc. - Investor Shares

36,09 $

DGAGX0,083%

BNY Mellon S&P 500 Index Fund

62,50 $

PEOPX0,016%

BNY Mellon Technology Growth Fund Class A

74,42 $

DTGRX0,91%

BNY Mellon Active MidCap Fund - Class A

59,10 $

DNLDX0,19%

BNY Mellon Balanced Opportunity Fund- Class I

24,77 $

DBORX0,00%

BNY Mellon Small/Mid Cap Growth Fund Class A

21,45 $

DBMAX0,69%

BNY Mellon Dynamic Value Fund Class I

51,30 $

DRGVX0,12%

BNY Mellon International Stock Index Fund Investor Shares

25,14 $

DIISX1,22%

Взаимен фонд

Цена при затв. на предх. ден

9,13 $

Възвръщаемост от началото на годината до днешна дата

7,04%

Разходен коефициент

0,15%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

310,88 млн. USD

Доходност

3,77%

Начална такса

Начална дата

30.11.1993 г.

Пазарни новини

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