Cijena uzajamnog fonda i vijesti za BNY Mellon Global Real Return Fund - Class C (DRRCX) – Google Finance

Početna stranicaDRRCX • uzajamni fond

BNY Mellon Global Real Return Fund - Class C

14,58 $

12. svi · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Global Real Return Fund - Class I

15,24 $

DRRIX0,39 %

BNY Mellon Global Real Return Fund - Class A

15,18 $

DRRAX0,39 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,37 $

DHMBX0,29 %

BNY Mellon Small Cap Value Fund Class C

16,32 $

BOSCX2,77 %

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

13,16 $

DCMIX0,23 %

BNY Mellon Technology Growth Fund Class A

61,47 $

DTGRX4,88 %

BNY Mellon Active MidCap Fund - Class A

59,79 $

DNLDX3,12 %

BNY Mellon Opportunistic Midcap Value Fund Class C

22,23 $

DVLCX2,58 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,37 $

DYBIX0,29 %

BNY Mellon Natural Resources Fund Class I

41,16 $

DLDRX3,37 %

Preth. zaklj. cijena

14,64 $

Povrat za tekuću godinu

0,68 %

Omjer troškova

1,93 %

Kategorija

Flexible Allocation

Morningstar ocjena

Neto imovina

12,62 mil. USD

Prinos

4,22 %

Ulazna naknada

-

Datum pokretanja

12. svi 2010.

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