Prețul fondului de investiții BNY Mellon Bond Market Index Fund - Investor Shares (DBMIX) și noutăți

Pagina de pornireDBMIX • Fond de investiții

BNY Mellon Bond Market Index Fund - Investor Shares

9,15 $

7 ian. · USD · MUTF · Clauză de declinare a responsabilității

BNY Mellon Small Cap Stock Index Fund Investor Shares

22,81 $

DISSX0,83 %

BNY Mellon Dynamic Value Fund Class I

50,19 $

DRGVX1,12 %

BNY Mellon Technology Growth Fund Class I

92,14 $

DGVRX0,25 %

BNY Mellon Midcap Value Fund Class A

30,09 $

DMCVX0,99 %

BNY Mellon International Core Equity Fund Class I

45,83 $

DIERX0,13 %

BNY Mellon International Bond Fund Class I

12,96 $

DIBRX0,077 %

BNY Mellon International Stock Index Fund Investor Shares

24,36 $

DIISX0,33 %

BNY Mellon MidCap Index Fund Investor Shares

27,89 $

PESPX0,75 %

BNY Mellon Technology Growth Fund Class A

72,73 $

DTGRX0,26 %

BNY Mellon Natural Resources Fund Class I

50,72 $

DLDRX1,44 %

Fond de investiții

Închidere anterioară

9,14 $

Rentabilitate la zi

6,66 %

Raportul cheltuielilor

0,40 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

161,29 mil. USD

Randament

3,52 %

Alimentare anticipată

Data de începere

28 apr. 1994

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