BNY Mellon Global Real Return Fund - Class Y (DRRYX) – cena podielového fondu a novinky

DomovDRRYX • podielový fond

BNY Mellon Global Real Return Fund - Class Y

15,31 $

9. 5. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

15,27 $

Návratnosť od začiatku tohto roka

0,98 %

Pomer nákladov

0,87 %

Kategória

Flexible Allocation

Morningstar Rating

Čisté aktíva

262,86 mil. USD

Výnos

5,39 %

Vstupný poplatok

Dátum založenia

1. 7. 2013

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