Investeerimisfondi BNY Mellon Global Real Return Fund - Class C (DRRCX) osaku hind ja uudised – Google Finance

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AvalehtDRRCX • Investeerimisfond

BNY Mellon Global Real Return Fund - Class C

16,78 $

15. apr · USD · MUTF · Välistus

BNY Mellon Global Real Return Fund - Class I

17,54 $

DRRIX0,28%

BNY Mellon Global Real Return Fund - Class A

17,47 $

DRRAX0,29%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,65 $

DHMBX0,19%

BNY Mellon Small Cap Value Fund Class C

14,15 $

BOSCX0,071%

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

13,51 $

DCMIX0,074%

BNY Mellon Technology Growth Fund Class A

72,16 $

DTGRX1,23%

BNY Mellon Active MidCap Fund - Class A

60,13 $

DNLDX0,15%

BNY Mellon Midcap Value Fund Class C

21,24 $

DVLCX0,56%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,65 $

DYBIX0,19%

BNY Mellon Natural Resources Fund Class I

61,08 $

DLDRX0,78%

Avatud investeerimisfond

Viimane sulgemishind

16,83 $

Tulusus sel aastal

2,51%

Kulumäär

1,94%

Kategooria

Flexible Allocation

Morningstari hinne

Netovara

10,28 mln USD

Tootlus

2,89%

Väljalasketasu

-

Asutamiskuupäev

12. mai 2010

Börsiuudised

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