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

17,13 $

7. 4. · USD · MUTF · Vylúčenie

BNY Mellon Technology Growth Fund Class A

65,46 $

DTGRX0,12 %

BNY Mellon Natural Resources Fund Class I

61,53 $

DLDRX0,44 %

BNY Mellon Balanced Opportunity Fund- Class I

23,63 $

DBORX0,085 %

BNY Mellon Small/Mid Cap Growth Fund Class A

18,96 $

DBMAX0,26 %

BNY Mellon Dynamic Value Fund Class I

50,76 $

DRGVX0,12 %

BNY Mellon Technology Growth Fund Class I

82,97 $

DGVRX0,12 %

BNY Mellon Midcap Value Fund Class A

29,41 $

DMCVX0,14 %

BNY Mellon Small Cap Stock Index Fund Investor Shares

23,32 $

DISSX0,26 %

BNY Mellon Balanced Opportunity Fund - Class A

23,81 $

DBOAX0,042 %

BNY Mellon Appreciation Fund, Inc. - Investor Shares

32,96 $

DGAGX0,12 %

Podielový fond

Predch. zatv. cena

17,10 $

Návratnosť od začiatku tohto roka

2,71 %

Pomer nákladov

0,94 %

Kategória

Flexible Allocation

Morningstar Rating

Čisté aktíva

557,88 mil. USD

Výnos

3,81 %

Vstupný poplatok

Dátum založenia

12. 5. 2010

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