Cijena uzajamnog fonda i vijesti za BNY Mellon Bond Market Index Fund - Class I (DBIRX)

Početna stranicaDBIRX • uzajamni fond

BNY Mellon Bond Market Index Fund - Class I

9,07 $

10. tra · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Technology Growth Fund Class A

68,36 $

DTGRX0,10 %

BNY Mellon Balanced Opportunity Fund- Class I

24,09 $

DBORX0,21 %

BNY Mellon Small/Mid Cap Growth Fund Class A

19,65 $

DBMAX0,76 %

BNY Mellon Dynamic Value Fund Class I

51,92 $

DRGVX0,82 %

BNY Mellon International Stock Index Fund Investor Shares

25,33 $

DIISX0,039 %

BNY Mellon Technology Growth Fund Class I

86,65 $

DGVRX0,10 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

9,14 $

DRLIX0,11 %

BNY Mellon Midcap Value Fund Class A

30,23 $

DMCVX0,62 %

BNY Mellon Active MidCap Fund - Class I

59,08 $

DNLRX0,62 %

BNY Mellon Dynamic Value Fund Class A

51,48 $

DAGVX0,83 %

Uzajamni fond

Preth. zaklj. cijena

9,09 $

Povrat za tekuću godinu

−0,06 %

Omjer troškova

0,15 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

276,56 mil. USD

Prinos

3,83 %

Ulazna naknada

Datum pokretanja

30. stu 1993.

Vijesti s tržišta

Naslovi.net

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