BNY Mellon Global Real Return Fund - Class I (DRRIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетDRRIX • Өз ара фонд

BNY Mellon Global Real Return Fund - Class I

17,54 $

15-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

BNY Mellon Technology Growth Fund Class A

72,16 $

DTGRX1,23%

BNY Mellon Natural Resources Fund Class I

61,08 $

DLDRX0,78%

BNY Mellon Balanced Opportunity Fund- Class I

24,51 $

DBORX0,20%

BNY Mellon Small/Mid Cap Growth Fund Class A

20,04 $

DBMAX0,74%

BNY Mellon Dynamic Value Fund Class I

52,47 $

DRGVX0,23%

BNY Mellon Technology Growth Fund Class I

91,47 $

DGVRX1,24%

BNY Mellon Midcap Value Fund Class A

30,50 $

DMCVX0,55%

BNY Mellon Small Cap Stock Index Fund Investor Shares

24,40 $

DISSX0,12%

BNY Mellon Balanced Opportunity Fund - Class A

24,70 $

DBOAX0,20%

BNY Mellon Appreciation Fund, Inc. - Investor Shares

34,94 $

DGAGX0,72%

Өз ара фонд

Жабылуу курсу

17,59 $

Жылдык киреше

2,71%

Чыгымдардын катышы

0,94%

Категория

Flexible Allocation

Morningstar рейтинги

Таза активдер

557,88 млн USD

Кирешенин үлүшү

3,81%

Комиссия

Баштапкы күн

2010-ж., 12-май

Базар жаңылыктары

Reuters

14 мүнөт мурун

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.INX

0,26%