BNY Mellon Global Real Return Fund - Class A (DRRAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDRRAX • ກອງທຶນຮວມ

BNY Mellon Global Real Return Fund - Class A

$15,24

9 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,20

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,92%

ອັດຕາການໃຊ້ຈ່າຍ

1,18%

ໝວດ

Flexible Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

29,43 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,04%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

12 ພ.ພ. 2010

ຂ່າວຕະຫຼາດ

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