Cijena uzajamnog fonda i vijesti za BNY Mellon Global Real Return Fund - Class I (DRRIX) – Google Finance

Financije

Početna stranicaDRRIX • uzajamni fond

BNY Mellon Global Real Return Fund - Class I

17,02 $

17. pro · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Opportunistic Small Cap Fund Investor Shares

33,60 $

DSCVX0,50 %

BNY Mellon Technology Growth Fund Class A

66,38 $

DTGRX2,02 %

BNY Mellon Natural Resources Fund Class I

48,24 $

DLDRX1,13 %

BNY Mellon Balanced Opportunity Fund- Class I

25,99 $

DBORX0,57 %

BNY Mellon Small/Mid Cap Growth Fund Class A

19,43 $

DBMAX1,27 %

BNY Mellon Dynamic Value Fund Class I

48,79 $

DRGVX0,27 %

BNY Mellon Technology Growth Fund Class I

84,08 $

DGVRX2,03 %

BNY Mellon Opportunistic Midcap Value Fund Class A

29,32 $

DMCVX0,14 %

BNY Mellon Worldwide Growth Fund Class A

62,01 $

PGROX1,16 %

BNY Mellon Small Cap Stock Index Fund Investor Shares

25,86 $

DISSX0,31 %

Preth. zaklj. cijena

17,04 $

Povrat za tekuću godinu

11,36 %

Omjer troškova

0,93 %

Kategorija

Flexible Allocation

Morningstar ocjena

Neto imovina

568,64 mil. USD

Prinos

4,81 %

Ulazna naknada

-

Datum pokretanja

12. svi 2010.

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