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

AvalehtDRRAX • Investeerimisfond

BNY Mellon Global Real Return Fund - Class A

17,30 $

6. veebr · USD · MUTF · Välistus

BNY Mellon Global Equity Income Fund - Class A

15,26 $

DEQAX1,53%

BNY Mellon Global Fixed Income Fund - Class I

20,36 $

SDGIX0,049%

BNY Mellon Global Real Return Fund - Class C

16,64 $

DRRCX1,16%

BNY Mellon Global Real Return Fund - Class I

17,36 $

DRRIX1,17%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,68 $

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

14,05 $

BOSCX3,16%

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

13,59 $

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

68,83 $

DTGRX2,50%

BNY Mellon Active MidCap Fund - Class A

60,20 $

DNLDX2,42%

BNY Mellon Midcap Value Fund Class C

21,59 $

DVLCX1,98%

Avatud investeerimisfond

Viimane sulgemishind

17,10 $

Tulusus sel aastal

4,59%

Kulumäär

1,18%

Kategooria

Flexible Allocation

Morningstari hinne

Netovara

29,03 mln USD

Tootlus

3,50%

Väljalasketasu

5,75%

Asutamiskuupäev

12. mai 2010

Börsiuudised

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2 tunni eest

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