BNY Mellon Global Real Return Fund - Class A (DRRAX) – cena podielového fondu a novinky

DomovDRRAX • podielový fond

BNY Mellon Global Real Return Fund - Class A

17,36 $

10. 2. · USD · MUTF · Vylúčenie

BNY Mellon Global Equity Income Fund - Class A

15,32 $

DEQAX0,26 %

BNY Mellon Global Fixed Income Fund - Class I

20,40 $

SDGIX0,20 %

BNY Mellon Global Real Return Fund - Class C

16,70 $

DRRCX0,30 %

BNY Mellon Global Real Return Fund - Class I

17,42 $

DRRIX0,34 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,70 $

DHMBX0,094 %

BNY Mellon Small Cap Value Fund Class C

14,15 $

BOSCX0,21 %

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

13,60 $

DCMIX0,00 %

BNY Mellon Technology Growth Fund Class A

69,77 $

DTGRX0,20 %

BNY Mellon Active MidCap Fund - Class A

60,16 $

DNLDX0,25 %

BNY Mellon Midcap Value Fund Class C

21,78 $

DVLCX0,74 %

Podielový fond

Predch. zatv. cena

17,42 $

Návratnosť od začiatku tohto roka

4,59 %

Pomer nákladov

1,18 %

Kategória

Flexible Allocation

Morningstar Rating

Čisté aktíva

29,03 mil. USD

Výnos

3,50 %

Vstupný poplatok

5,75 %

Dátum založenia

12. 5. 2010

Novinky na trhu

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