BNY Mellon Bond Market Index Fund - Class I (DBIRX) kopieguldījumu fonda cena un jaunumi

SākumlapaDBIRX • Ieguldījumu fonds

BNY Mellon Bond Market Index Fund - Class I

8,95 $

21. febr. · USD · MUTF · Atruna

BNY Mellon Opportunistic Midcap Value Fund Class A

30,63 $

DMCVX2,61%

BNY Mellon S&P 500 Index Fund

58,97 $

PEOPX1,72%

BNY Mellon MidCap Index Fund Investor Shares

28,09 $

PESPX2,40%

BNY Mellon International Stock Index Fund Investor Shares

20,58 $

DIISX0,53%

BNY Mellon Appreciation Fund, Inc. - Investor Shares

40,21 $

DGAGX1,25%

BNY Mellon Bond Market Index Fund - Investor Shares

8,95 $

DBMIX0,45%

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

52,20 $

DSPIX1,71%

BNY Mellon Small Cap Stock Index Fund Investor Shares

23,70 $

DISSX2,67%

BNY Mellon Technology Growth Fund Class A

63,82 $

DTGRX3,17%

BNY Mellon Active MidCap Fund - Class A

60,28 $

DNLDX2,11%

Ieguldījumu fonds

Slēgšanas kurss

8,91 $

Peļņa no gada sākuma

0,56%

Izdevumu koeficients

0,15%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

353,57 milj. USD

Peļņa

3,78%

Komisija

Ieviešanas datums

1993. gada 30. nov.

Tirgus ziņas

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1,69%

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