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

9,26 $

27. 9. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,24 $

Návratnosť od začiatku tohto roka

2,89 %

Pomer nákladov

0,40 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

227,86 mil. USD

Výnos

3,32 %

Vstupný poplatok

Dátum založenia

28. 4. 1994

Novinky na trhu

kryptomagazin

pred 7 hodinami

Investičné príležitosti mimo akcií: Komodity valcujú S&P 500

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.DJI

0,041 %