BNY Mellon Global Real Return Fund - Class I (DRRIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDRRIX • Investiciniai fondai

BNY Mellon Global Real Return Fund - Class I

15,06 $

04-28 · USD · MUTF · Atsisakymas

BNY Mellon Technology Growth Fund Class A

56,17 $

DTGRX0,43 %

BNY Mellon Natural Resources Fund Class I

39,09 $

DLDRX0,54 %

BNY Mellon Small/Mid Cap Growth Fund Class A

25,09 $

DBMAX0,12 %

BNY Mellon Dynamic Value Fund Class I

43,56 $

DRGVX0,48 %

BNY Mellon Technology Growth Fund Class I

69,43 $

DGVRX0,42 %

BNY Mellon Opportunistic Midcap Value Fund Class A

28,60 $

DMCVX0,53 %

BNY Mellon Small Cap Stock Index Fund Investor Shares

21,07 $

DISSX0,38 %

BNY Mellon Appreciation Fund, Inc. - Investor Shares

36,19 $

DGAGX0,055 %

BNY Mellon Opportunistic Small Cap Fund Investor Shares

27,61 $

DSCVX0,25 %

BNY Mellon Research Growth Fund, Inc. Class A

17,54 $

DWOAX0,40 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,02 $

Grąža nuo einamųjų metų pradžios

0,91 %

Išlaidų rodiklis

0,93 %

Kategorija

Flexible Allocation

„Morningstar“ įvertis

Grynasis turtas

607,21 mln. USD

Pelningumas

5,31 %

Pirminės apkrovos mokestis

Pradžios data

2010-05-12

Rinkos naujienos

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