BNY Mellon Bond Market Index Fund - Class I (DBIRX) цена на заеднички фонд и вести

Почетна страницаDBIRX • Заеднички фонд

BNY Mellon Bond Market Index Fund - Class I

9,16 $

29 дек. · USD · MUTF · Оградување

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,58 $

DHMBX0,095 %

BNY Mellon Small Cap Value Fund Class C

12,86 $

BOSCX0,46 %

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

13,49 $

DCMIX0,074 %

BNY Mellon Technology Growth Fund Class A

70,34 $

DTGRX0,28 %

BNY Mellon Active MidCap Fund - Class A

58,02 $

DNLDX0,28 %

BNY Mellon Opportunistic Midcap Value Fund Class C

20,68 $

DVLCX0,34 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,58 $

DYBIX0,095 %

BNY Mellon Natural Resources Fund Class I

49,16 $

DLDRX0,89 %

BNY Mellon Core Plus Fund Class C

9,32 $

DCPCX0,11 %

BNY Mellon Sustainable U.S. Equity Fund Class Z

20,09 $

DRTHX0,25 %

Заеднички фонд

Прет. посл. цена

9,15 $

Поврат за тековна година до денешен датум

7,26 %

Стапка на вкупни трошоци

0,15 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

314,22 М USD

Принос

3,73 %

Влезна провизија

Датум на создавање

30 ное. 1993 г.

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