BNY Mellon Global Real Return Fund - Class I (DRRIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDRRIX • Investiciniai fondai

BNY Mellon Global Real Return Fund - Class I

17,16 $

02-05 · USD · MUTF · Atsisakymas

BNY Mellon Technology Growth Fund Class A

67,15 $

DTGRX1,63 %

BNY Mellon Natural Resources Fund Class I

55,94 $

DLDRX2,92 %

BNY Mellon Balanced Opportunity Fund- Class I

24,40 $

DBORX0,73 %

BNY Mellon Small/Mid Cap Growth Fund Class A

20,79 $

DBMAX1,52 %

BNY Mellon Dynamic Value Fund Class I

51,75 $

DRGVX0,96 %

BNY Mellon Technology Growth Fund Class I

85,08 $

DGVRX1,62 %

BNY Mellon Midcap Value Fund Class A

30,35 $

DMCVX0,95 %

BNY Mellon Small Cap Stock Index Fund Investor Shares

23,67 $

DISSX0,71 %

BNY Mellon Balanced Opportunity Fund - Class A

24,60 $

DBOAX0,73 %

BNY Mellon Appreciation Fund, Inc. - Investor Shares

34,68 $

DGAGX1,28 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,37 $

Grąža nuo einamųjų metų pradžios

4,64 %

Išlaidų rodiklis

0,93 %

Kategorija

Flexible Allocation

„Morningstar“ įvertis

Grynasis turtas

577,95 mln. USD

Pelningumas

3,74 %

Pirminės apkrovos mokestis

Pradžios data

2010-05-12

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