Çmimi dhe lajme për fondin e përbashkët BNY Mellon Global Real Return Fund - Class A (DRRAX)

Faqja kryesoreDRRAX • Fond i përbashkët

BNY Mellon Global Real Return Fund - Class A

17,30 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Global Equity Income Fund - Class A

15,26 USD

DEQAX1,53%

BNY Mellon Global Fixed Income Fund - Class I

20,36 USD

SDGIX0,049%

BNY Mellon Global Real Return Fund - Class C

16,64 USD

DRRCX1,16%

BNY Mellon Global Real Return Fund - Class I

17,36 USD

DRRIX1,17%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,68 USD

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

14,05 USD

BOSCX3,16%

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

13,59 USD

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

68,83 USD

DTGRX2,50%

BNY Mellon Active MidCap Fund - Class A

60,20 USD

DNLDX2,42%

BNY Mellon Midcap Value Fund Class C

21,59 USD

DVLCX1,98%

Fond i përbashkët

Mbyllja e fundit

17,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,59%

Raporti i shpenzimit

1,18%

Kategoria

Flexible Allocation

Vlerësimi i Morningstar

Aktive neto

29,03 mln USD

Rendimenti

3,50%

Parapagesa

5,75%

Data e fillimit

12 maj 2010

Lajmet nga tregu

Simply Wall Street

50 minuta më parë

Coinbase Security Push With Crypto ISAC Meets Valuation And Earnings Questions

QS (QuantumScape) NASDAQ pre-market 10 Feb 2026: earnings due Feb 11, guidance in focus

Dow Jones & Nasdaq 100: Overnight Pullback as Traders Await US Data

Barrington Research Initiates Coverage of Bioventus (BVS) with Outperform Recommendation

Stock futures are little changed after Dow hits new record: Live updates

Asian Stocks Set to Extend Rally to Another Record: Markets Wrap