BNY Mellon Bond Market Index Fund - Class I (DBIRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDBIRX • ກອງທຶນຮວມ

BNY Mellon Bond Market Index Fund - Class I

$9,08

19 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,07

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,83%

ອັດຕາການໃຊ້ຈ່າຍ

0,15%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

287,37 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,73%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ພ.ຈ. 1993

ຂ່າວຕະຫຼາດ

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