Investeerimisfondi BNY Mellon Global Real Return Fund - Class A (DRRAX) osaku hind ja uudised

AvalehtDRRAX • Investeerimisfond

BNY Mellon Global Real Return Fund - Class A

16,98 $

12. dets · USD · MUTF · Välistus

BNY Mellon Global Real Return Fund - Class I

17,08 $

DRRIX0,29%

BNY Mellon Global Real Return Fund - Class C

16,24 $

DRRCX0,37%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,58 $

DHMBX0,094%

BNY Mellon Small Cap Value Fund Class C

18,43 $

BOSCX1,13%

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

13,47 $

DCMIX0,15%

BNY Mellon Technology Growth Fund Class A

68,64 $

DTGRX2,36%

BNY Mellon Active MidCap Fund - Class A

65,93 $

DNLDX1,05%

BNY Mellon Opportunistic Midcap Value Fund Class C

20,62 $

DVLCX0,82%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,58 $

DYBIX0,094%

BNY Mellon Natural Resources Fund Class I

48,95 $

DLDRX0,75%

Avatud investeerimisfond

Viimane sulgemishind

17,04 $

Tulusus sel aastal

11,13%

Kulumäär

1,18%

Kategooria

Flexible Allocation

Morningstari hinne

Netovara

27,92 mln USD

Tootlus

4,58%

Väljalasketasu

5,75%

Asutamiskuupäev

12. mai 2010

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