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

Башкы бетDRRAX • Өз ара фонд

BNY Mellon Global Real Return Fund - Class A

15,24 $

9-май · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

15,20 $

Жылдык киреше

0,92%

Чыгымдардын катышы

1,18%

Категория

Flexible Allocation

Morningstar рейтинги

Таза активдер

29,43 млн USD

Кирешенин үлүшү

5,04%

Комиссия

5,75%

Баштапкы күн

2010-ж., 12-май

Базар жаңылыктары

CNBC

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