Çmimi dhe lajme për fondin e përbashkët BNY Mellon Bond Market Index Fund - Investor Shares (DBMIX)

Faqja kryesoreDBMIX • Fond i përbashkët

BNY Mellon Bond Market Index Fund - Investor Shares

9,01 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Balanced Opportunity Fund- Class I

24,44 USD

DBORX0,29%

BNY Mellon International Stock Index Fund Investor Shares

22,86 USD

DIISX0,84%

BNY Mellon Global Fixed Income Fund - Class I

20,52 USD

SDGIX0,15%

BNY Mellon Balanced Opportunity Fund - Class Z

24,40 USD

DBOZX0,33%

BNY Mellon Balanced Opportunity Fund - Class J

24,63 USD

THPBX0,33%

BNY Mellon Bond Market Index Fund - Class I

9,02 USD

DBIRX0,22%

BNY Mellon International Bond Fund Class A

13,11 USD

DIBAX0,15%

BNY Mellon Global Emerging Markets Fund - Class A

22,67 USD

DGEAX0,18%

BNY Mellon Technology Growth Fund Class A

68,49 USD

DTGRX0,66%

BNY Mellon Natural Resources Fund Class I

43,44 USD

DLDRX0,73%

Fond i përbashkët

Mbyllja e fundit

9,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,17%

Raporti i shpenzimit

0,40%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

153,92 mln USD

Rendimenti

3,53%

Parapagesa

Data e fillimit

28 pri 1994

Lajmet nga tregu

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