BNY Mellon Global Real Return Fund - Class A (DRRAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranDRRAX • vzajemni sklad

BNY Mellon Global Real Return Fund - Class A

15,87 $

2. jul. · USD · MUTF · Izjava

BNY Mellon Global Real Return Fund - Class I

15,94 $

DRRIX0,063 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,31 $

DHMBX0,00 %

BNY Mellon Small Cap Value Fund Class C

17,47 $

BOSCX1,10 %

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

13,11 $

DCMIX0,076 %

BNY Mellon Technology Growth Fund Class A

68,53 $

DTGRX0,81 %

BNY Mellon Active MidCap Fund - Class A

62,31 $

DNLDX0,48 %

BNY Mellon Opportunistic Midcap Value Fund Class C

23,00 $

DVLCX0,17 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,31 $

DYBIX0,00 %

BNY Mellon Natural Resources Fund Class I

44,84 $

DLDRX2,44 %

BNY Mellon Core Plus Fund Class C

9,23 $

DCPCX0,11 %

Prejšnji trg. dan.

15,88 $

Donos v tekočem letu

1,31 %

Razmerje stroškov

1,18 %

Kategorija

Flexible Allocation

Ocena Morningstar

Neto sredstva

29,31 mio. USD

Donos

5,02 %

Vnaprejšnji stroški

5,75 %

Začetni datum

12. maj 2010

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