Investeerimisfondi BNY Mellon Bond Market Index Fund - Class I (DBIRX) osaku hind ja uudised

AvalehtDBIRX • Investeerimisfond

BNY Mellon Bond Market Index Fund - Class I

9,07 $

10. apr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

9,09 $

Tulusus sel aastal

−0,06%

Kulumäär

0,15%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

276,56 mln USD

Tootlus

3,83%

Väljalasketasu

Asutamiskuupäev

30. nov 1993

Börsiuudised

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