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

DomovDRRCX • podielový fond

BNY Mellon Global Real Return Fund - Class C

16,39 $

7. 4. · USD · MUTF · Vylúčenie

BNY Mellon Global Real Return Fund - Class I

17,13 $

DRRIX0,18 %

BNY Mellon Global Real Return Fund - Class A

17,07 $

DRRAX0,18 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,60 $

DHMBX0,094 %

BNY Mellon Small Cap Value Fund Class C

13,55 $

BOSCX0,67 %

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

13,45 $

DCMIX0,074 %

BNY Mellon Technology Growth Fund Class A

65,46 $

DTGRX0,12 %

BNY Mellon Active MidCap Fund - Class A

58,03 $

DNLDX0,086 %

BNY Mellon Midcap Value Fund Class C

20,48 $

DVLCX0,15 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,60 $

DYBIX0,094 %

BNY Mellon Natural Resources Fund Class I

61,53 $

DLDRX0,44 %

Podielový fond

Predch. zatv. cena

16,37 $

Návratnosť od začiatku tohto roka

2,51 %

Pomer nákladov

1,94 %

Kategória

Flexible Allocation

Morningstar Rating

Čisté aktíva

10,28 mil. USD

Výnos

2,89 %

Vstupný poplatok

Dátum založenia

12. 5. 2010

Novinky na trhu

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