BNY Mellon Global Real Return Fund - Class C (DRRCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDRRCX • Investiciniai fondai

BNY Mellon Global Real Return Fund - Class C

16,70 $

02-10 · USD · MUTF · Atsisakymas

BNY Mellon Global Real Return Fund - Class I

17,42 $

DRRIX0,34 %

BNY Mellon Global Real Return Fund - Class A

17,36 $

DRRAX0,34 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,70 $

DHMBX0,094 %

BNY Mellon Small Cap Value Fund Class C

14,15 $

BOSCX0,21 %

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

13,60 $

DCMIX0,00 %

BNY Mellon Technology Growth Fund Class A

69,77 $

DTGRX0,20 %

BNY Mellon Active MidCap Fund - Class A

60,16 $

DNLDX0,25 %

BNY Mellon Midcap Value Fund Class C

21,78 $

DVLCX0,74 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,70 $

DYBIX0,094 %

BNY Mellon Natural Resources Fund Class I

58,75 $

DLDRX0,12 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,75 $

Grąža nuo einamųjų metų pradžios

4,59 %

Išlaidų rodiklis

1,93 %

Kategorija

Flexible Allocation

„Morningstar“ įvertis

Grynasis turtas

10,93 mln. USD

Pelningumas

2,84 %

Pirminės apkrovos mokestis

Pradžios data

2010-05-12

Rinkos naujienos

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