Çmimi dhe lajme për fondin e përbashkët BNY Mellon Global Real Return Fund - Class A (DRRAX)

Faqja kryesoreDRRAX • Fond i përbashkët

BNY Mellon Global Real Return Fund - Class A

15,24 USD

9 maj · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Global Real Return Fund - Class I

15,30 USD

DRRIX0,26%

BNY Mellon Global Real Return Fund - Class Y

15,31 USD

DRRYX0,26%

BNY Mellon Global Real Return Fund - Class C

14,64 USD

DRRCX0,27%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,40 USD

DHMBX0,096%

BNY Mellon Small Cap Value Fund Class C

15,88 USD

BOSCX0,25%

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

13,19 USD

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

58,61 USD

DTGRX0,58%

BNY Mellon Active MidCap Fund - Class A

57,98 USD

DNLDX0,10%

BNY Mellon Opportunistic Midcap Value Fund Class C

21,67 USD

DVLCX0,37%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,40 USD

DYBIX0,096%

Fond i përbashkët

Mbyllja e fundit

15,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,92%

Raporti i shpenzimit

1,18%

Kategoria

Flexible Allocation

Vlerësimi i Morningstar

Aktive neto

29,43 mln USD

Rendimenti

5,04%

Parapagesa

5,75%

Data e fillimit

12 maj 2010

Lajmet nga tregu

CNBC

31 minuta më parë

Dow futures jump 400 points as traders await details on U.S.-China trade deal: Live updates

A Wealth of Common Sense

10 orë më parë

A Market Puke and Rally

.INX

0,071%

Investor's Business Daily

3 orë më parë

Dow Jones Futures: Bessent Claims 'Productive' U.S.-China Trade Talks; Tesla, Palantir, Alibaba Near Buy Points

Nasdaq Recovery: 3 Artificial Intelligence (AI) Stocks That Are Still Too Cheap to Ignore

Billionaire Investor Bill Miller, Who Beat the S&P 500 Index for 15 Consecutive Years, Says Buy Amazon and Sell Tesla

The S&P 500’s rally stalls at the key Fibonacci target. What that means for stocks.

.INX

0,071%