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

17,36 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Technology Growth Fund Class A

68,83 USD

DTGRX2,50%

BNY Mellon Natural Resources Fund Class I

57,65 USD

DLDRX3,06%

BNY Mellon Balanced Opportunity Fund- Class I

24,71 USD

DBORX1,27%

BNY Mellon Small/Mid Cap Growth Fund Class A

21,45 USD

DBMAX3,17%

BNY Mellon Dynamic Value Fund Class I

52,78 USD

DRGVX1,99%

BNY Mellon Technology Growth Fund Class I

87,21 USD

DGVRX2,50%

BNY Mellon Midcap Value Fund Class A

30,95 USD

DMCVX1,98%

BNY Mellon Small Cap Stock Index Fund Investor Shares

24,32 USD

DISSX2,75%

BNY Mellon Balanced Opportunity Fund - Class A

24,91 USD

DBOAX1,26%

BNY Mellon Appreciation Fund, Inc. - Investor Shares

35,07 USD

DGAGX1,12%

Fond i përbashkët

Mbyllja e fundit

17,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,64%

Raporti i shpenzimit

0,93%

Kategoria

Flexible Allocation

Vlerësimi i Morningstar

Aktive neto

577,95 mln USD

Rendimenti

3,74%

Parapagesa

Data e fillimit

12 maj 2010

Lajmet nga tregu

MSN

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