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

Domača stranDRRYX • vzajemni sklad

BNY Mellon Global Real Return Fund - Class Y

15,65 $

21. feb. · USD · MUTF · Izjava

BNY Mellon International Stock Fund Class A

23,73 $

DISAX0,46 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,38 $

DRMBX0,15 %

BNY Mellon Core Plus Fund Class A

9,18 $

DCPAX0,44 %

BNY Mellon Dynamic Value Fund Class A

46,04 $

DAGVX1,69 %

BNY Mellon Appreciation Fund, Inc. - Investor Shares

40,21 $

DGAGX1,25 %

BNY Mellon Natural Resources Fund Class A

42,34 $

DNLAX2,96 %

BNY Mellon Global Fixed Income Fund - Class I

20,31 $

SDGIX0,35 %

BNY Mellon Global Real Return Fund - Class I

15,65 $

DRRIX0,57 %

BNY Mellon Global Real Return Fund - Class A

15,59 $

DRRAX0,64 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,94 $

DHMBX0,27 %

Prejšnji trg. dan.

15,75 $

Donos v tekočem letu

2,09 %

Razmerje stroškov

0,88 %

Kategorija

Flexible Allocation

Ocena Morningstar

Neto sredstva

277,65 mio. USD

Donos

5,33 %

Vnaprejšnji stroški

-

Začetni datum

1. jul. 2013

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