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

Faqja kryesoreDRRYX • Fond i përbashkët

BNY Mellon Global Real Return Fund - Class Y

15,31 USD

9 maj · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Core Plus Fund Class A

9,11 USD

DCPAX0,11%

BNY Mellon Dynamic Value Fund Class A

44,41 USD

DAGVX0,00%

BNY Mellon Global Fixed Income Fund - Class A

20,12 USD

DHGAX0,00%

BNY Mellon Appreciation Fund, Inc. - Investor Shares

37,13 USD

DGAGX0,00%

BNY Mellon International Stock Fund Class I

23,36 USD

DISRX0,56%

BNY Mellon Natural Resources Fund Class A

38,25 USD

DNLAX1,16%

BNY Mellon AMT-Free Municipal Bond Fund - Class A

13,00 USD

DMUAX0,00%

BNY Mellon Global Real Return Fund - Class I

15,30 USD

DRRIX0,26%

BNY Mellon Global Real Return Fund - Class A

15,24 USD

DRRAX0,26%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,40 USD

DHMBX0,096%

Fond i përbashkët

Mbyllja e fundit

15,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,98%

Raporti i shpenzimit

0,87%

Kategoria

Flexible Allocation

Vlerësimi i Morningstar

Aktive neto

262,86 mln USD

Rendimenti

5,39%

Parapagesa

Data e fillimit

1 korr 2013

Lajmet nga tregu

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