Cijena uzajamnog fonda i vijesti za BNY Mellon Bond Market Index Fund - Class I (DBIRX) – Google Finance

Početna stranicaDBIRX • uzajamni fond

BNY Mellon Bond Market Index Fund - Class I

9,02 $

27. lip · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Small Cap Stock Index Fund Investor Shares

23,08 $

DISSX0,26 %

BNY Mellon Appreciation Fund, Inc. - Investor Shares

40,01 $

DGAGX0,86 %

BNY Mellon S&P 500 Index Fund

60,73 $

PEOPX0,53 %

BNY Mellon MidCap Index Fund Investor Shares

28,21 $

PESPX0,25 %

BNY Mellon Balanced Opportunity Fund- Class I

24,44 $

DBORX0,29 %

BNY Mellon Balanced Opportunity Fund - Class Z

24,40 $

DBOZX0,33 %

BNY Mellon Bond Market Index Fund - Investor Shares

9,01 $

DBMIX0,22 %

BNY Mellon Balanced Opportunity Fund - Class J

24,63 $

THPBX0,33 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,30 $

DHMBX0,097 %

BNY Mellon Small Cap Value Fund Class C

17,05 $

BOSCX0,35 %

Preth. zaklj. cijena

9,04 $

Povrat za tekuću godinu

2,39 %

Omjer troškova

0,15 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

345,79 mil. USD

Prinos

3,78 %

Ulazna naknada

-

Datum pokretanja

30. stu 1993.

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