BNY Mellon Bond Market Index Fund - Investor Shares (DBMIX) – cena podielového fondu a novinky

DomovDBMIX • podielový fond

BNY Mellon Bond Market Index Fund - Investor Shares

9,05 $

6. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,06 $

Návratnosť od začiatku tohto roka

-0,01 %

Pomer nákladov

0,40 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

132,78 mil. USD

Výnos

3,58 %

Vstupný poplatok

Dátum založenia

28. 4. 1994

Novinky na trhu

FOX31 Denver

pred 30 minútami

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KOSPI

6,18 %

Investor's Business Daily

pred 34 minútami

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The Dow tests a key technical threshold. Watching Apple, Home Depot stocks.

UBS Resets 2026 S&P 500 target

.INX

0,076 %