BNY Mellon Bond Market Index Fund - Investor Shares (DBMIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDBMIX • Investiciniai fondai

BNY Mellon Bond Market Index Fund - Investor Shares

9,05 $

04-06 · USD · MUTF · Atsisakymas

BNY Mellon International Stock Index Fund Investor Shares

24,26 $

DIISX0,29 %

BNY Mellon Institutional S&P 500 Stock Index Fund Class I

43,45 $

DSPIX0,44 %

BNY Mellon S&P 500 Index Fund

59,32 $

PEOPX0,46 %

BNY Mellon MidCap Index Fund Investor Shares

28,00 $

PESPX0,47 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,59 $

DHMBX0,095 %

BNY Mellon Small Cap Value Fund Class C

13,46 $

BOSCX0,75 %

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

13,44 $

DCMIX0,00 %

BNY Mellon Technology Growth Fund Class A

65,54 $

DTGRX0,51 %

BNY Mellon Active MidCap Fund - Class A

58,08 $

DNLDX0,40 %

BNY Mellon Midcap Value Fund Class C

20,51 $

DVLCX0,39 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,06 $

Grąža nuo einamųjų metų pradžios

−0,01 %

Išlaidų rodiklis

0,40 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

132,78 mln. USD

Pelningumas

3,58 %

Pirminės apkrovos mokestis

Pradžios data

1994-04-28

Rinkos naujienos

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Opening Bell: April 7, 2026