BNY Mellon Global Real Return Fund - Class I (DRRIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimDRRIX • Verðbréfasjóður

BNY Mellon Global Real Return Fund - Class I

17,36 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Technology Growth Fund Class A

68,83 $

DTGRX2,50%

BNY Mellon Natural Resources Fund Class I

57,65 $

DLDRX3,06%

BNY Mellon Balanced Opportunity Fund- Class I

24,71 $

DBORX1,27%

BNY Mellon Small/Mid Cap Growth Fund Class A

21,45 $

DBMAX3,17%

BNY Mellon Dynamic Value Fund Class I

52,78 $

DRGVX1,99%

BNY Mellon Technology Growth Fund Class I

87,21 $

DGVRX2,50%

BNY Mellon Midcap Value Fund Class A

30,95 $

DMCVX1,98%

BNY Mellon Small Cap Stock Index Fund Investor Shares

24,32 $

DISSX2,75%

BNY Mellon Balanced Opportunity Fund - Class A

24,91 $

DBOAX1,26%

BNY Mellon Appreciation Fund, Inc. - Investor Shares

35,07 $

DGAGX1,12%

Verðbréfasjóður

Við síðustu lokun

17,16 $

Ávöxtun á árinu

4,64%

Kostnaðarhlutfall

0,93%

Flokkur

Flexible Allocation

Morningstar-einkunn

Hrein eign

577,95 m. USD

Ávöxtun

3,74%

Söluþóknun

-

Upphafsdagur

12. maí 2010

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