BNY Mellon Global Real Return Fund - Class A (DRRAX) Цена на взаимен фонд и новини

Начална страницаDRRAX • Взаимен фонд

BNY Mellon Global Real Return Fund - Class A

17,42 $

9.02 · USD · MUTF · Отказ от отговорност

BNY Mellon Global Equity Income Fund - Class A

15,28 $

DEQAX0,13%

BNY Mellon Global Fixed Income Fund - Class I

20,36 $

SDGIX0,00%

BNY Mellon Global Real Return Fund - Class C

16,75 $

DRRCX0,66%

BNY Mellon Global Real Return Fund - Class I

17,48 $

DRRIX0,69%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,69 $

DHMBX0,094%

BNY Mellon Small Cap Value Fund Class C

14,12 $

BOSCX0,50%

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

13,60 $

DCMIX0,074%

BNY Mellon Technology Growth Fund Class A

69,63 $

DTGRX1,16%

BNY Mellon Active MidCap Fund - Class A

60,31 $

DNLDX0,18%

BNY Mellon Midcap Value Fund Class C

21,62 $

DVLCX0,14%

Взаимен фонд

Цена при затв. на предх. ден

17,30 $

Възвръщаемост от началото на годината до днешна дата

4,59%

Разходен коефициент

1,18%

Категория

Flexible Allocation

Рейтинг по Morningstar

Нетни активи

29,03 млн. USD

Доходност

3,50%

Начална такса

5,75%

Начална дата

12.05.2010 г.

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