Preços e notícias sobre o fundo mútuo BNY Mellon Global Real Return Fund

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BNY Mellon Global Real Return Fund - Class I

$ 15,06

28 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 15,02

Retorno acumulado no ano

0,91%

Proporção de despesas

0,93%

Categoria

Flexible Allocation

Classificação Morningstar

Ativos líquidos

607,21 mi USD

Rendimento

5,31%

Taxa de ingresso

Data de lançamento

12 de mai. de 2010

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