Çmimi dhe lajme për fondin e përbashkët BNY Mellon Bond Market Index Fund - Class I (DBIRX)

Faqja kryesoreDBIRX • Fond i përbashkët

BNY Mellon Bond Market Index Fund - Class I

9,12 USD

17 pri · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,69 USD

DHMBX0,28%

BNY Mellon Small Cap Value Fund Class C

14,45 USD

BOSCX1,83%

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

13,55 USD

DCMIX0,30%

BNY Mellon Technology Growth Fund Class A

73,27 USD

DTGRX0,91%

BNY Mellon Active MidCap Fund - Class A

61,11 USD

DNLDX1,38%

BNY Mellon Midcap Value Fund Class C

21,73 USD

DVLCX1,88%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,70 USD

DYBIX0,38%

BNY Mellon Natural Resources Fund Class I

60,90 USD

DLDRX0,88%

BNY Mellon Core Plus Fund Class C

9,28 USD

DCPCX0,32%

BNY Mellon Sustainable U.S. Equity Fund Class Z

20,37 USD

DRTHX1,29%

Fond i përbashkët

Mbyllja e fundit

9,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,06%

Raporti i shpenzimit

0,15%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

276,56 mln USD

Rendimenti

3,83%

Parapagesa

Data e fillimit

30 nën 1993

Lajmet nga tregu

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