Çmimi dhe lajme për fondin e përbashkët BNY Mellon Global Real Return Fund - Class I (DRRIX)

Faqja kryesoreDRRIX • Fond i përbashkët

BNY Mellon Global Real Return Fund - Class I

15,06 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Technology Growth Fund Class A

56,17 USD

DTGRX0,43%

BNY Mellon Natural Resources Fund Class I

39,09 USD

DLDRX0,54%

BNY Mellon Small/Mid Cap Growth Fund Class A

25,09 USD

DBMAX0,12%

BNY Mellon Dynamic Value Fund Class I

43,56 USD

DRGVX0,48%

BNY Mellon Technology Growth Fund Class I

69,43 USD

DGVRX0,42%

BNY Mellon Opportunistic Midcap Value Fund Class A

28,60 USD

DMCVX0,53%

BNY Mellon Small Cap Stock Index Fund Investor Shares

21,07 USD

DISSX0,38%

BNY Mellon Appreciation Fund, Inc. - Investor Shares

36,19 USD

DGAGX0,055%

BNY Mellon Opportunistic Small Cap Fund Investor Shares

27,61 USD

DSCVX0,25%

BNY Mellon Research Growth Fund, Inc. Class A

17,54 USD

DWOAX0,40%

Fond i përbashkët

Mbyllja e fundit

15,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,91%

Raporti i shpenzimit

0,93%

Kategoria

Flexible Allocation

Vlerësimi i Morningstar

Aktive neto

607,21 mln USD

Rendimenti

5,31%

Parapagesa

Data e fillimit

12 maj 2010

Lajmet nga tregu

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AP News

5 orë më parë

US consumer confidence plummets to Covid-era low as trade war stokes anxiety

Fortune

6 orë më parë

The company behind the Solo Stove just got delisted from the New York Stock Exchange after its stock was trading at an 'abnormally low price'