Çmimi dhe lajme për fondin e përbashkët BNY Mellon Global Real Return Fund - Class I (DRRIX)

Faqja kryesoreDRRIX • Fond i përbashkët

BNY Mellon Global Real Return Fund - Class I

17,02 USD

17 dhj · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Opportunistic Small Cap Fund Investor Shares

33,60 USD

DSCVX0,50%

BNY Mellon Technology Growth Fund Class A

66,38 USD

DTGRX2,02%

BNY Mellon Natural Resources Fund Class I

48,24 USD

DLDRX1,13%

BNY Mellon Balanced Opportunity Fund- Class I

25,99 USD

DBORX0,57%

BNY Mellon Small/Mid Cap Growth Fund Class A

19,43 USD

DBMAX1,27%

BNY Mellon Dynamic Value Fund Class I

48,79 USD

DRGVX0,27%

BNY Mellon Technology Growth Fund Class I

84,08 USD

DGVRX2,03%

BNY Mellon Opportunistic Midcap Value Fund Class A

29,32 USD

DMCVX0,14%

BNY Mellon Worldwide Growth Fund Class A

62,01 USD

PGROX1,16%

BNY Mellon Small Cap Stock Index Fund Investor Shares

25,86 USD

DISSX0,31%

Fond i përbashkët

Mbyllja e fundit

17,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,36%

Raporti i shpenzimit

0,93%

Kategoria

Flexible Allocation

Vlerësimi i Morningstar

Aktive neto

568,64 mln USD

Rendimenti

4,81%

Parapagesa

Data e fillimit

12 maj 2010

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