BNY Mellon Bond Market Index Fund - Class I (DBIRX) 共同基金价格和资讯

首页DBIRX • 共同基金

BNY Mellon Bond Market Index Fund - Class I

$9.09

4月22日 · USD · MUTF · 免责声明

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10.70

DHMBX0.00%

BNY Mellon Small Cap Value Fund Class C

$14.40

BOSCX0.069%

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I

$13.55

DCMIX0.074%

BNY Mellon Technology Growth Fund Class A

$74.35

DTGRX1.95%

BNY Mellon Active MidCap Fund - Class A

$61.19

DNLDX0.082%

BNY Mellon Midcap Value Fund Class C

$21.57

DVLCX0.046%

BNY Mellon High Yield Municipal Bond Fund- Class I

$10.70

DYBIX0.00%

BNY Mellon Natural Resources Fund Class I

$61.26

DLDRX1.16%

BNY Mellon Core Plus Fund Class C

$9.26

DCPCX0.11%

BNY Mellon Sustainable U.S. Equity Fund Class Z

$20.48

DRTHX1.09%

共同基金

昨日收盘价

$9.08

年初至今回报率

-0.06%

费用比率

0.15%

类别

US Fixed Income

晨星评级

净资产

2.77亿 USD

收益

3.83%

初期认购费

成立日

1993年11月30日

市场资讯

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