BNY Mellon Global Real Return Fund - Class I (DRRIX) Cena vzajemnega sklada in novice

Domača stranDRRIX • vzajemni sklad

BNY Mellon Global Real Return Fund - Class I

15,65 $

21. feb. · USD · MUTF · Izjava

BNY Mellon Technology Growth Fund Class A

63,82 $

DTGRX3,17 %

BNY Mellon Natural Resources Fund Class I

44,06 $

DLDRX2,93 %

BNY Mellon Small/Mid Cap Growth Fund Class A

27,62 $

DBMAX3,60 %

BNY Mellon Dynamic Value Fund Class I

46,39 $

DRGVX1,70 %

BNY Mellon Technology Growth Fund Class I

78,86 $

DGVRX3,16 %

BNY Mellon Opportunistic Midcap Value Fund Class A

30,63 $

DMCVX2,61 %

BNY Mellon Small Cap Stock Index Fund Investor Shares

23,70 $

DISSX2,67 %

BNY Mellon Appreciation Fund, Inc. - Investor Shares

40,21 $

DGAGX1,25 %

BNY Mellon Opportunistic Small Cap Fund Investor Shares

31,13 $

DSCVX2,60 %

BNY Mellon Research Growth Fund, Inc. Class A

19,79 $

DWOAX3,13 %

Vzajemni sklad

Prejšnji trg. dan.

15,74 $

Donos v tekočem letu

2,09 %

Razmerje stroškov

0,97 %

Kategorija

Flexible Allocation

Ocena Morningstar

Neto sredstva

640,94 mio. USD

Donos

5,25 %

Vnaprejšnji stroški

Začetni datum

12. maj 2010

Borzne novice

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