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

HeimDBMIX • Verðbréfasjóður

BNY Mellon Bond Market Index Fund - Investor Shares

9,26 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Global Fixed Income Fund - Class I

20,91 $

SDGIX0,096%

BNY Mellon Opportunistic Midcap Value Fund Class A

33,69 $

DMCVX0,030%

BNY Mellon International Stock Index Fund Investor Shares

21,85 $

DIISX1,06%

BNY Mellon Appreciation Fund, Inc. - Investor Shares

45,21 $

DGAGX0,29%

BNY Mellon MidCap Index Fund Investor Shares

31,84 $

PESPX0,13%

BNY Mellon International Bond Fund Class A

13,19 $

DIBAX0,23%

BNY Mellon Small Cap Stock Index Fund Investor Shares

28,15 $

DISSX0,75%

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

62,94 $

DSPIX0,13%

BNY Mellon S&P 500 Index Fund

61,82 $

PEOPX0,13%

BNY Mellon Bond Market Index Fund - Class I

9,26 $

DBIRX0,22%

Verðbréfasjóður

Við síðustu lokun

9,24 $

Ávöxtun á árinu

2,89%

Kostnaðarhlutfall

0,40%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

227,86 m. USD

Ávöxtun

3,32%

Söluþóknun

-

Upphafsdagur

28. apr. 1994

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