BNY Mellon Global Real Return Fund - Class C (DRRCX) verð á verðbréfasjóðum og fréttir

HeimDRRCX • Verðbréfasjóður

BNY Mellon Global Real Return Fund - Class C

16,63 $

12. feb. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Global Real Return Fund - Class I

17,36 $

DRRIX0,91%

BNY Mellon Global Real Return Fund - Class A

17,30 $

DRRAX0,92%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,70 $

DHMBX0,19%

BNY Mellon Small Cap Value Fund Class C

13,89 $

BOSCX1,77%

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

13,62 $

DCMIX0,22%

BNY Mellon Technology Growth Fund Class A

68,66 $

DTGRX1,82%

BNY Mellon Active MidCap Fund - Class A

59,13 $

DNLDX1,52%

BNY Mellon Midcap Value Fund Class C

21,38 $

DVLCX1,43%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,70 $

DYBIX0,19%

BNY Mellon Natural Resources Fund Class I

58,55 $

DLDRX2,92%

Verðbréfasjóður

Við síðustu lokun

16,79 $

Ávöxtun á árinu

4,59%

Kostnaðarhlutfall

1,93%

Flokkur

Flexible Allocation

Morningstar-einkunn

Hrein eign

10,93 m. USD

Ávöxtun

2,84%

Söluþóknun

Upphafsdagur

12. maí 2010

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