BNY Mellon Global Real Return Fund - Class A (DRRAX) verð á verðbréfasjóðum og fréttir

HeimDRRAX • Verðbréfasjóður

BNY Mellon Global Real Return Fund - Class A

15,24 $

9. maí · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Global Real Return Fund - Class I

15,30 $

DRRIX0,26%

BNY Mellon Global Real Return Fund - Class Y

15,31 $

DRRYX0,26%

BNY Mellon Global Real Return Fund - Class C

14,64 $

DRRCX0,27%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,40 $

DHMBX0,096%

BNY Mellon Small Cap Value Fund Class C

15,88 $

BOSCX0,25%

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

13,19 $

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

58,61 $

DTGRX0,58%

BNY Mellon Active MidCap Fund - Class A

57,98 $

DNLDX0,10%

BNY Mellon Opportunistic Midcap Value Fund Class C

21,67 $

DVLCX0,37%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,40 $

DYBIX0,096%

Verðbréfasjóður

Við síðustu lokun

15,20 $

Ávöxtun á árinu

0,92%

Kostnaðarhlutfall

1,18%

Flokkur

Flexible Allocation

Morningstar-einkunn

Hrein eign

29,43 m. USD

Ávöxtun

5,04%

Söluþóknun

5,75%

Upphafsdagur

12. maí 2010

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