BNY Mellon Global Real Return Fund - Class A (DRRAX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranDRRAX • vzajemni sklad

BNY Mellon Global Real Return Fund - Class A

16,98 $

12. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

17,04 $

Donos v tekočem letu

11,13 %

Razmerje stroškov

1,18 %

Kategorija

Flexible Allocation

Ocena Morningstar

Neto sredstva

27,92 mio. USD

Donos

4,58 %

Vnaprejšnji stroški

5,75 %

Začetni datum

12. maj 2010

Borzne novice

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