BNY Mellon Bond Market Index Fund - Class I (DBIRX) цена на заеднички фонд и вести

Почетна страницаDBIRX • Заеднички фонд

BNY Mellon Bond Market Index Fund - Class I

9,04 $

29 апр. · USD · MUTF · Оградување

BNY Mellon Opportunistic Midcap Value Fund Class A

28,80 $

DMCVX0,70 %

BNY Mellon S&P 500 Index Fund

54,61 $

PEOPX0,57 %

BNY Mellon MidCap Index Fund Investor Shares

25,92 $

PESPX0,47 %

BNY Mellon International Stock Index Fund Investor Shares

21,36 $

DIISX0,33 %

BNY Mellon Appreciation Fund, Inc. - Investor Shares

36,43 $

DGAGX0,66 %

BNY Mellon Bond Market Index Fund - Investor Shares

9,03 $

DBMIX0,22 %

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

48,36 $

DSPIX0,58 %

BNY Mellon Small Cap Stock Index Fund Investor Shares

21,19 $

DISSX0,57 %

BNY Mellon Technology Growth Fund Class A

56,25 $

DTGRX0,14 %

BNY Mellon Active MidCap Fund - Class A

56,17 $

DNLDX0,57 %

Заеднички фонд

Прет. посл. цена

9,02 $

Поврат за тековна година до денешен датум

2,64 %

Стапка на вкупни трошоци

0,15 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

353,71 М USD

Принос

3,73 %

Влезна провизија

Датум на создавање

30.11.1993 г.

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