Prețul fondului de investiții BNY Mellon Global Real Return Fund - Class C (DRRCX) și noutăți

Pagina de pornireDRRCX • Fond de investiții

BNY Mellon Global Real Return Fund - Class C

16,33 $

2 apr. · USD · MUTF · Clauză de declinare a responsabilității

BNY Mellon Global Real Return Fund - Class I

17,07 $

DRRIX0,41 %

BNY Mellon Global Real Return Fund - Class A

17,00 $

DRRAX0,41 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,59 $

DHMBX0,095 %

BNY Mellon Small Cap Value Fund Class C

13,46 $

BOSCX0,75 %

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

13,44 $

DCMIX0,00 %

BNY Mellon Technology Growth Fund Class A

65,54 $

DTGRX0,51 %

BNY Mellon Active MidCap Fund - Class A

58,08 $

DNLDX0,40 %

BNY Mellon Midcap Value Fund Class C

20,51 $

DVLCX0,39 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,59 $

DYBIX0,095 %

BNY Mellon Natural Resources Fund Class I

61,28 $

DLDRX0,13 %

Fond de investiții

Închidere anterioară

16,40 $

Rentabilitate la zi

2,51 %

Raportul cheltuielilor

1,94 %

Categorie

Flexible Allocation

Evaluarea Morningstar

Active nete

10,28 mil. USD

Randament

2,89 %

Alimentare anticipată

Data de începere

12 mai 2010

Știri despre piață

Simply Wall Street

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0,44 %