Цена заједничког фонда BNY Mellon Bond Market Index Fund - Investor Shares (DBMIX) и новости

ПочетнаDBMIX • Узајамни фонд

BNY Mellon Bond Market Index Fund - Investor Shares

9,22 $

24. феб · USD · MUTF · Одрицање одговорности

BNY Mellon Small Cap Stock Index Fund Investor Shares

23,99 $

DISSX0,97%

BNY Mellon Dynamic Value Fund Class I

52,18 $

DRGVX0,54%

BNY Mellon Technology Growth Fund Class I

87,53 $

DGVRX1,43%

BNY Mellon Midcap Value Fund Class A

30,93 $

DMCVX1,08%

BNY Mellon International Core Equity Fund Class I

49,05 $

DIERX0,10%

BNY Mellon International Bond Fund Class I

13,18 $

DIBRX0,076%

BNY Mellon International Stock Index Fund Investor Shares

25,98 $

DIISX0,23%

BNY Mellon MidCap Index Fund Investor Shares

29,20 $

PESPX0,93%

BNY Mellon Institutional S&P 500 Stock Index Fund Class I

45,22 $

DSPIX0,78%

BNY Mellon Technology Growth Fund Class A

69,08 $

DTGRX1,42%

Претходно закључено

9,22 $

Повраћај од почетка године

0,19%

Коефицијент трошкова

0,40%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

147,55 мил. USD

Добит

3,53%

Улазна провизија

Датум почетка

28. 4. 1994.

Вести са тржишта

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