BNY Mellon Global Real Return Fund - Class A（DRRAX）投資信託の基準価額、ニュース

ホームDRRAX • 投資信託

BNY Mellon Global Real Return Fund - Class A

$16.98

12月12日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$17.04

年初来リターン

11.13%

経費率

1.18%

カテゴリ

Flexible Allocation

Morningstar のレーティング

純資産

2792.48万 USD

利回り

4.58%

初期販売手数料

5.75%

設定日

2010/05/12

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