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

Početna stranicaDRRIX • uzajamni fond

BNY Mellon Global Real Return Fund - Class I

15,91 $

27. lip · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Appreciation Fund, Inc. - Investor Shares

40,01 $

DGAGX0,86 %

BNY Mellon Dynamic Value Fund Class A

47,29 $

DAGVX0,25 %

BNY Mellon Global Fixed Income Fund - Class I

20,52 $

SDGIX0,15 %

BNY Mellon International Stock Fund Class A

24,10 $

DISAX1,13 %

BNY Mellon Core Plus Fund Class Y

9,22 $

DCPYX0,22 %

BNY Mellon AMT-Free Municipal Bond Fund - Class A

12,92 $

DMUAX0,077 %

BNY Mellon Technology Growth Fund Class A

68,49 $

DTGRX0,66 %

BNY Mellon Natural Resources Fund Class I

43,44 $

DLDRX0,73 %

BNY Mellon Balanced Opportunity Fund- Class I

24,44 $

DBORX0,29 %

BNY Mellon Small/Mid Cap Growth Fund Class A

28,56 $

DBMAX0,18 %

Preth. zaklj. cijena

15,89 $

Povrat za tekuću godinu

1,44 %

Omjer troškova

0,93 %

Kategorija

Flexible Allocation

Morningstar ocjena

Neto imovina

588,25 mil. USD

Prinos

5,28 %

Ulazna naknada

-

Datum pokretanja

12. svi 2010.

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