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

Finance

Domača stranDRRCX • vzajemni sklad

BNY Mellon Global Real Return Fund - Class C

16,79 $

11. feb. · USD · MUTF · Izjava

BNY Mellon Global Real Return Fund - Class I

17,52 $

DRRIX0,57 %

BNY Mellon Global Real Return Fund - Class A

17,46 $

DRRAX0,58 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,68 $

DHMBX0,19 %

BNY Mellon Small Cap Value Fund Class C

14,14 $

BOSCX0,071 %

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

13,59 $

DCMIX0,074 %

BNY Mellon Technology Growth Fund Class A

69,93 $

DTGRX0,23 %

BNY Mellon Active MidCap Fund - Class A

60,04 $

DNLDX0,20 %

BNY Mellon Midcap Value Fund Class C

21,69 $

DVLCX0,41 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,68 $

DYBIX0,19 %

BNY Mellon Natural Resources Fund Class I

60,31 $

DLDRX2,66 %

Prejšnji trg. dan.

16,70 $

Donos v tekočem letu

4,59 %

Razmerje stroškov

1,93 %

Kategorija

Flexible Allocation

Ocena Morningstar

Neto sredstva

10,93 mio. USD

Donos

2,84 %

Vnaprejšnji stroški

-

Začetni datum

12. maj 2010

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