Investeerimisfondi BNY Mellon Global Real Return Fund - Class Y (DRRYX) osaku hind ja uudised

AvalehtDRRYX • Investeerimisfond

BNY Mellon Global Real Return Fund - Class Y

15,31 $

9. mai · USD · MUTF · Välistus

BNY Mellon Core Plus Fund Class A

9,11 $

DCPAX0,11%

BNY Mellon Dynamic Value Fund Class A

44,41 $

DAGVX0,00%

BNY Mellon Global Fixed Income Fund - Class A

20,12 $

DHGAX0,00%

BNY Mellon Appreciation Fund, Inc. - Investor Shares

37,13 $

DGAGX0,00%

BNY Mellon International Stock Fund Class I

23,36 $

DISRX0,56%

BNY Mellon Natural Resources Fund Class A

38,25 $

DNLAX1,16%

BNY Mellon AMT-Free Municipal Bond Fund - Class A

13,00 $

DMUAX0,00%

BNY Mellon Global Real Return Fund - Class I

15,30 $

DRRIX0,26%

BNY Mellon Global Real Return Fund - Class A

15,24 $

DRRAX0,26%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,40 $

DHMBX0,096%

Avatud investeerimisfond

Viimane sulgemishind

15,27 $

Tulusus sel aastal

0,98%

Kulumäär

0,87%

Kategooria

Flexible Allocation

Morningstari hinne

Netovara

262,86 mln USD

Tootlus

5,39%

Väljalasketasu

Asutamiskuupäev

1. juuli 2013

Börsiuudised

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