BNY Mellon Global Real Return Fund - Class A (DRRAX) цена на заеднички фонд и вести

Почетна страницаDRRAX • Заеднички фонд

BNY Mellon Global Real Return Fund - Class A

16,98 $

12 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

17,04 $

Поврат за тековна година до денешен датум

11,13 %

Стапка на вкупни трошоци

1,18 %

Категорија

Flexible Allocation

Morningstar оцена

Нето средства

27,92 мил. USD

Принос

4,58 %

Влезна провизија

5,75 %

Датум на создавање

12 мај 2010 г.

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