BNY Mellon Bond Market Index Fund - Investor Shares (DBMIX) цена на заеднички фонд и вести

Почетна страницаDBMIX • Заеднички фонд

BNY Mellon Bond Market Index Fund - Investor Shares

8,85 $

16 јан. · USD · MUTF · Оградување

BNY Mellon International Stock Index Fund Investor Shares

19,33 $

DIISX0,73 %

BNY Mellon Appreciation Fund, Inc. - Investor Shares

39,46 $

DGAGX0,18 %

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

51,49 $

DSPIX0,21 %

BNY Mellon Opportunistic Midcap Value Fund Class A

31,51 $

DMCVX0,86 %

BNY Mellon Small Cap Stock Index Fund Investor Shares

24,64 $

DISSX0,28 %

BNY Mellon MidCap Index Fund Investor Shares

29,21 $

PESPX0,76 %

BNY Mellon Global Fixed Income Fund - Class I

20,05 $

SDGIX0,20 %

BNY Mellon S&P 500 Index Fund

58,18 $

PEOPX0,22 %

BNY Mellon Technology Growth Fund Class A

62,50 $

DTGRX0,080 %

BNY Mellon Global Real Return Fund - Class A

15,35 $

DRRAX0,52 %

Заеднички фонд

Прет. посл. цена

8,83 $

Поврат за тековна година до денешен датум

1,02 %

Стапка на вкупни трошоци

0,40 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

186,13 М USD

Принос

3,50 %

Влезна провизија

Датум на создавање

28.4.1994 г.

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