Investeerimisfondi BNY Mellon Bond Market Index Fund - Investor Shares (DBMIX) osaku hind ja uudised

AvalehtDBMIX • Investeerimisfond

BNY Mellon Bond Market Index Fund - Investor Shares

9,15 $

15. jaan · USD · MUTF · Välistus

BNY Mellon Dynamic Value Fund Class I

51,36 $

DRGVX0,61%

BNY Mellon Technology Growth Fund Class I

91,90 $

DGVRX0,65%

BNY Mellon Midcap Value Fund Class A

30,91 $

DMCVX0,88%

BNY Mellon Small Cap Stock Index Fund Investor Shares

23,79 $

DISSX1,45%

BNY Mellon International Core Equity Fund Class I

46,68 $

DIERX0,064%

BNY Mellon International Bond Fund Class I

12,89 $

DIBRX0,15%

BNY Mellon International Stock Index Fund Investor Shares

24,74 $

DIISX0,28%

BNY Mellon MidCap Index Fund Investor Shares

28,70 $

PESPX1,20%

BNY Mellon Technology Growth Fund Class A

72,54 $

DTGRX0,64%

BNY Mellon Natural Resources Fund Class I

53,50 $

DLDRX0,37%

Avatud investeerimisfond

Viimane sulgemishind

9,16 $

Tulusus sel aastal

6,66%

Kulumäär

0,40%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

161,29 mln USD

Tootlus

3,52%

Väljalasketasu

Asutamiskuupäev

28. apr 1994

Börsiuudised

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