Prețul fondului de investiții BNY Mellon Global Real Return Fund - Class A (DRRAX) și noutăți

Pagina de pornireDRRAX • Fond de investiții

BNY Mellon Global Real Return Fund - Class A

15,24 $

9 mai · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

15,20 $

Rentabilitate la zi

0,92 %

Raportul cheltuielilor

1,18 %

Categorie

Flexible Allocation

Evaluarea Morningstar

Active nete

29,43 mil. USD

Randament

5,04 %

Alimentare anticipată

5,75 %

Data de începere

12 mai 2010

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