BNY Mellon Global Real Return Fund - Class I (DRRIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaDRRIX • Ieguldījumu fonds

BNY Mellon Global Real Return Fund - Class I

17,36 $

12. febr. · USD · MUTF · Atruna

BNY Mellon Technology Growth Fund Class A

68,66 $

DTGRX1,82%

BNY Mellon Natural Resources Fund Class I

58,55 $

DLDRX2,92%

BNY Mellon Balanced Opportunity Fund- Class I

24,56 $

DBORX0,89%

BNY Mellon Small/Mid Cap Growth Fund Class A

20,76 $

DBMAX1,98%

BNY Mellon Dynamic Value Fund Class I

51,75 $

DRGVX1,69%

BNY Mellon Technology Growth Fund Class I

87,00 $

DGVRX1,82%

BNY Mellon Midcap Value Fund Class A

30,66 $

DMCVX1,41%

BNY Mellon Small Cap Stock Index Fund Investor Shares

23,85 $

DISSX1,85%

BNY Mellon Balanced Opportunity Fund - Class A

24,76 $

DBOAX0,88%

BNY Mellon Appreciation Fund, Inc. - Investor Shares

34,74 $

DGAGX1,19%

Ieguldījumu fonds

Slēgšanas kurss

17,52 $

Peļņa no gada sākuma

4,64%

Izdevumu koeficients

0,93%

Kategorija

Flexible Allocation

Morningstar vērtējums

Neto aktīvi

577,95 milj. USD

Peļņa

3,74%

Komisija

-

Ieviešanas datums

2010. gada 12. maijs

Tirgus ziņas

pirms 3 stundām

Stock Market on Feb. 13, 2026: Dow, S&P 500 close with slight gains after inflation report; stocks book a losing week as tech remains under pressure; Treasury yields decline

Simply Wall Street

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Here's What Analysts Are Forecasting For NMI Holdings, Inc. (NASDAQ:NMIH) After Its Yearly Results

pirms 3 dienām

Markets News, Feb. 10, 2026: Dow Hits All-Time High for Third Straight Session; S&P 500, Nasdaq Slip

pirms 3 stundām

XBOT: Reverse takeover secures Nasdaq listing and growth capital with no dilution for shareholders

pirms 2 dienām

Nasdaq flags Powell Max (PMAX) on board rules; company adds independents

pirms 1 stundas

Dow 50,000, We Hardly Knew Ye. Why Stocks May Have Peaked for Now. -- Barrons.com

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