Investeerimisfondi BNY Mellon Global Real Return Fund - Class A (DRRAX) osaku hind ja uudised – Google Finance

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AvalehtDRRAX • Investeerimisfond

BNY Mellon Global Real Return Fund - Class A

15,87 $

2. juuli · USD · MUTF · Välistus

BNY Mellon Global Real Return Fund - Class I

15,94 $

DRRIX0,063%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,31 $

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

17,47 $

BOSCX1,10%

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

13,11 $

DCMIX0,076%

BNY Mellon Technology Growth Fund Class A

68,53 $

DTGRX0,81%

BNY Mellon Active MidCap Fund - Class A

62,31 $

DNLDX0,48%

BNY Mellon Opportunistic Midcap Value Fund Class C

23,00 $

DVLCX0,17%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,31 $

DYBIX0,00%

BNY Mellon Natural Resources Fund Class I

44,84 $

DLDRX2,44%

BNY Mellon Core Plus Fund Class C

9,23 $

DCPCX0,11%

Avatud investeerimisfond

Viimane sulgemishind

15,88 $

Tulusus sel aastal

1,31%

Kulumäär

1,18%

Kategooria

Flexible Allocation

Morningstari hinne

Netovara

29,31 mln USD

Tootlus

5,02%

Väljalasketasu

5,75%

Asutamiskuupäev

12. mai 2010

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