BNY Mellon Global Real Return Fund - Class I (DRRIX) Хамтын сангийн үнэ & Мэдээ

НүүрDRRIX • Хамтын сан

BNY Mellon Global Real Return Fund - Class I

$ 17.07

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

BNY Mellon Technology Growth Fund Class A

$ 65.21

DTGRX0.015%

BNY Mellon Natural Resources Fund Class I

$ 61.20

DLDRX0.082%

BNY Mellon Balanced Opportunity Fund- Class I

$ 23.56

DBORX0.085%

BNY Mellon Small/Mid Cap Growth Fund Class A

$ 18.78

DBMAX0.54%

BNY Mellon Dynamic Value Fund Class I

$ 50.46

DRGVX0.099%

BNY Mellon Technology Growth Fund Class I

$ 82.65

DGVRX0.012%

BNY Mellon Midcap Value Fund Class A

$ 29.33

DMCVX0.20%

BNY Mellon Small Cap Stock Index Fund Investor Shares

$ 23.13

DISSX0.39%

BNY Mellon Balanced Opportunity Fund - Class A

$ 23.74

DBOAX0.042%

BNY Mellon Appreciation Fund, Inc. - Investor Shares

$ 32.77

DGAGX0.061%

Хамтын сан

Өмнөх хаалт

$ 17.14

YTD өгөөж

6.09%

Зардлын харьцаа

0.94%

Ангилал

Flexible Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

580.93 сая USD

Өгөөж

3.69%

Эхлэл зардал

Эхлэх огноо

2010 оны 5-р сарын 12

Зах зээлийн мэдээ

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