BNY Mellon Bond Market Index Fund - Investor Shares (DBMIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimDBMIX • Verðbréfasjóður

BNY Mellon Bond Market Index Fund - Investor Shares

9,14 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Small Cap Stock Index Fund Investor Shares

24,32 $

DISSX2,75%

BNY Mellon Dynamic Value Fund Class I

52,78 $

DRGVX1,99%

BNY Mellon Technology Growth Fund Class I

87,21 $

DGVRX2,50%

BNY Mellon Midcap Value Fund Class A

30,95 $

DMCVX1,98%

BNY Mellon International Core Equity Fund Class I

49,59 $

DIERX2,48%

BNY Mellon International Bond Fund Class I

13,07 $

DIBRX0,38%

BNY Mellon International Stock Index Fund Investor Shares

25,48 $

DIISX2,08%

BNY Mellon MidCap Index Fund Investor Shares

29,27 $

PESPX3,06%

BNY Mellon Technology Growth Fund Class A

68,83 $

DTGRX2,50%

BNY Mellon Balanced Opportunity Fund- Class I

24,71 $

DBORX1,27%

Verðbréfasjóður

Við síðustu lokun

9,14 $

Ávöxtun á árinu

0,19%

Kostnaðarhlutfall

0,40%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

147,55 m. USD

Ávöxtun

3,53%

Söluþóknun

-

Upphafsdagur

28. apr. 1994

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