BNY Mellon Global Real Return Fund - Class I (DRRIX) – cena podielového fondu a novinky

DomovDRRIX • podielový fond

BNY Mellon Global Real Return Fund - Class I

17,36 $

6. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

17,16 $

Návratnosť od začiatku tohto roka

4,64 %

Pomer nákladov

0,93 %

Kategória

Flexible Allocation

Morningstar Rating

Čisté aktíva

577,95 mil. USD

Výnos

3,74 %

Vstupný poplatok

Dátum založenia

12. 5. 2010

Novinky na trhu

Yahoo Finance

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