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

PagrindinisDRRYX • Investiciniai fondai

BNY Mellon Global Real Return Fund - Class Y

15,31 $

05-09 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,27 $

Grąža nuo einamųjų metų pradžios

0,98 %

Išlaidų rodiklis

0,87 %

Kategorija

Flexible Allocation

„Morningstar“ įvertis

Grynasis turtas

262,86 mln. USD

Pelningumas

5,39 %

Pirminės apkrovos mokestis

Pradžios data

2013-07-01

Rinkos naujienos

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