BNY Mellon Global Real Return Fund - Class A (DRRAX) – cena podielového fondu a novinky

DomovDRRAX • podielový fond

BNY Mellon Global Real Return Fund - Class A

17,06 $

9. 3. · USD · MUTF · Vylúčenie

BNY Mellon Global Fixed Income Fund - Class I

20,31 $

SDGIX0,049 %

BNY Mellon Global Equity Income Fund - Class A

14,77 $

DEQAX0,068 %

BNY Mellon Global Emerging Markets Fund - Class A

25,69 $

DGEAX0,70 %

BNY Mellon Global Real Return Fund - Class C

16,40 $

DRRCX0,12 %

BNY Mellon Global Real Return Fund - Class I

17,13 $

DRRIX0,18 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,68 $

DHMBX0,19 %

BNY Mellon Small Cap Value Fund Class C

13,38 $

BOSCX0,38 %

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I

13,57 $

DCMIX0,074 %

BNY Mellon Technology Growth Fund Class A

68,30 $

DTGRX1,65 %

BNY Mellon Active MidCap Fund - Class A

58,77 $

DNLDX0,53 %

Podielový fond

Predch. zatv. cena

17,04 $

Návratnosť od začiatku tohto roka

5,99 %

Pomer nákladov

1,19 %

Kategória

Flexible Allocation

Morningstar Rating

Čisté aktíva

28,85 mil. USD

Výnos

3,46 %

Vstupný poplatok

5,75 %

Dátum založenia

12. 5. 2010

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