BNY Mellon Bond Market Index Fund - Class I (DBIRX) Cena vzajemnega sklada in novice

Domača stranDBIRX • vzajemni sklad

BNY Mellon Bond Market Index Fund - Class I

9,09 $

8. apr. · USD · MUTF · Izjava

BNY Mellon Technology Growth Fund Class A

67,98 $

DTGRX3,85 %

BNY Mellon Balanced Opportunity Fund- Class I

24,07 $

DBORX1,86 %

BNY Mellon Small/Mid Cap Growth Fund Class A

19,70 $

DBMAX3,90 %

BNY Mellon Dynamic Value Fund Class I

52,14 $

DRGVX2,72 %

BNY Mellon International Stock Index Fund Investor Shares

25,38 $

DIISX4,75 %

BNY Mellon Technology Growth Fund Class I

86,16 $

DGVRX3,84 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

9,10 $

DRLIX2,82 %

BNY Mellon Midcap Value Fund Class A

30,36 $

DMCVX3,23 %

BNY Mellon Active MidCap Fund - Class I

59,39 $

DNLRX2,48 %

BNY Mellon Dynamic Value Fund Class A

51,70 $

DAGVX2,72 %

Vzajemni sklad

Prejšnji trg. dan.

9,07 $

Donos v tekočem letu

−0,06 %

Razmerje stroškov

0,15 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

276,56 mio. USD

Donos

3,83 %

Vnaprejšnji stroški

Začetni datum

30. nov. 1993

Borzne novice

Bloomberg Adria

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