BNY Mellon Global Real Return Fund - Class I (DRRIX) цена на заеднички фонд и вести

Почетна страницаDRRIX • Заеднички фонд

BNY Mellon Global Real Return Fund - Class I

17,16 $

5 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

17,37 $

Поврат за тековна година до денешен датум

4,64 %

Стапка на вкупни трошоци

0,93 %

Категорија

Flexible Allocation

Morningstar оцена

Нето средства

577,95 М USD

Принос

3,74 %

Влезна провизија

Датум на создавање

12 мај 2010 г.

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