Preços e notícias sobre o fundo mútuo BNY Mellon Global Real Return Fund

Página inicialDRRAX • Fundo Mútuo

BNY Mellon Global Real Return Fund - Class A

$ 15,24

9 de mai. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 15,20

Retorno acumulado no ano

0,92%

Proporção de despesas

1,18%

Categoria

Flexible Allocation

Classificação Morningstar

Ativos líquidos

29,43 mi USD

Rendimento

5,04%

Taxa de ingresso

5,75%

Data de lançamento

12 de mai. de 2010

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