Investeerimisfondi BNY Mellon Bond Market Index Fund - Class I (DBIRX) osaku hind ja uudised

AvalehtDBIRX • Investeerimisfond

BNY Mellon Bond Market Index Fund - Class I

9,08 $

19. märts · USD · MUTF · Välistus

BNY Mellon Technology Growth Fund Class A

67,16 $

DTGRX0,43%

BNY Mellon Balanced Opportunity Fund- Class I

23,87 $

DBORX0,17%

BNY Mellon Small/Mid Cap Growth Fund Class A

18,89 $

DBMAX0,43%

BNY Mellon Dynamic Value Fund Class I

49,79 $

DRGVX0,14%

BNY Mellon International Stock Index Fund Investor Shares

23,95 $

DIISX0,33%

BNY Mellon Technology Growth Fund Class I

85,11 $

DGVRX0,43%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,92 $

DRLIX0,67%

BNY Mellon Midcap Value Fund Class A

29,00 $

DMCVX0,21%

BNY Mellon Active MidCap Fund - Class I

57,89 $

DNLRX0,26%

BNY Mellon Dynamic Value Fund Class A

49,37 $

DAGVX0,14%

Avatud investeerimisfond

Viimane sulgemishind

9,07 $

Tulusus sel aastal

1,83%

Kulumäär

0,15%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

287,37 mln USD

Tootlus

3,73%

Väljalasketasu

Asutamiskuupäev

30. nov 1993

Börsiuudised

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