BNY Mellon Global Real Return Fund - Class C (DRRCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດDRRCX • ກອງທຶນຮວມ

BNY Mellon Global Real Return Fund - Class C

$14,58

12 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,64

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,68%

ອັດຕາການໃຊ້ຈ່າຍ

1,93%

ໝວດ

Flexible Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

12,62 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,22%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

12 ພ.ພ. 2010

ຂ່າວຕະຫຼາດ

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