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

Finance

Domača stranDRRAX • vzajemni sklad

BNY Mellon Global Real Return Fund - Class A

17,30 $

6. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

17,10 $

Donos v tekočem letu

4,59 %

Razmerje stroškov

1,18 %

Kategorija

Flexible Allocation

Ocena Morningstar

Neto sredstva

29,03 mio. USD

Donos

3,50 %

Vnaprejšnji stroški

5,75 %

Začetni datum

12. maj 2010

Borzne novice

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