BNY Mellon Global Real Return Fund - Class I (DRRIX) 共同基金价格和资讯

首页DRRIX • 共同基金

BNY Mellon Global Real Return Fund - Class I

$17.13

4月7日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$17.10

年初至今回报率

2.71%

费用比率

0.94%

类别

Flexible Allocation

晨星评级

净资产

5.58亿 USD

收益

3.81%

初期认购费

成立日

2010年5月12日

市场资讯

Moomoo

1小时前

$纳斯达克100指数期货主连 (2606) (NQmain.US)$

富途牛牛

1小时前

Dow Jones Top Energy Headlines at 11 AM ET: Oil Prices Tumble on Iran Cease-Fire Deal. Why They're Still So High.

标普500已“头重脚轻”，重仓科技巨头真的更赚钱？

.INX

2.35%