Çmimi dhe lajme për fondin e përbashkët BNY Mellon Bond Market Index Fund - Class I (DBIRX)

Faqja kryesoreDBIRX • Fond i përbashkët

BNY Mellon Bond Market Index Fund - Class I

8,94 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon International Stock Index Fund Investor Shares

20,13 USD

DIISX0,65%

BNY Mellon Opportunistic Midcap Value Fund Class A

31,79 USD

DMCVX1,11%

BNY Mellon Appreciation Fund, Inc. - Investor Shares

40,20 USD

DGAGX0,22%

BNY Mellon S&P 500 Index Fund

59,41 USD

PEOPX0,41%

BNY Mellon MidCap Index Fund Investor Shares

29,40 USD

PESPX0,89%

BNY Mellon Technology Growth Fund Class A

65,41 USD

DTGRX0,99%

BNY Mellon Active MidCap Fund - Class A

62,16 USD

DNLDX0,48%

BNY Mellon Small Cap Stock Index Fund Investor Shares

25,03 USD

DISSX0,89%

BNY Mellon Opportunistic Small Cap Fund Investor Shares

32,46 USD

DSCVX0,74%

BNY Mellon Bond Market Index Fund - Investor Shares

8,94 USD

DBMIX0,45%

Fond i përbashkët

Mbyllja e fundit

8,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,56%

Raporti i shpenzimit

0,15%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

353,57 mln USD

Rendimenti

3,78%

Parapagesa

Data e fillimit

30 nën 1993

Lajmet nga tregu

The Business Times

1 orë më parë

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S68

2,25%

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22 minuta më parë

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.INX

0,21%