BNY Mellon Global Real Return Fund - Class I (DRRIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranDRRIX • vzajemni sklad

BNY Mellon Global Real Return Fund - Class I

17,36 $

6. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

17,16 $

Donos v tekočem letu

4,64 %

Razmerje stroškov

0,93 %

Kategorija

Flexible Allocation

Ocena Morningstar

Neto sredstva

577,95 mio. USD

Donos

3,74 %

Vnaprejšnji stroški

-

Začetni datum

12. maj 2010

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