BNY Mellon Global Real Return Fund - Class A (DRRAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimDRRAX • Verðbréfasjóður

BNY Mellon Global Real Return Fund - Class A

17,04 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Core Plus Fund Class A

9,19 $

DCPAX0,11%

BNY Mellon Short Term Income Fund Class D

9,71 $

DSTIX0,10%

BNY Mellon Global Emerging Markets Fund - Class A

25,53 $

DGEAX0,47%

BNY Mellon Worldwide Growth Fund Class A

59,60 $

PGROX0,40%

BNY Mellon Global Equity Income Fund - Class A

14,35 $

DEQAX0,42%

BNY Mellon Global Real Return Fund - Class I

17,10 $

DRRIX0,18%

BNY Mellon Global Real Return Fund - Class C

16,37 $

DRRCX0,24%

BNY Mellon Global Fixed Income Fund - Class I

20,19 $

SDGIX0,050%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,59 $

DHMBX0,095%

BNY Mellon Small Cap Value Fund Class C

13,46 $

BOSCX0,75%

Verðbréfasjóður

Við síðustu lokun

17,00 $

Ávöxtun á árinu

2,60%

Kostnaðarhlutfall

1,19%

Flokkur

Flexible Allocation

Morningstar-einkunn

Hrein eign

28,02 m. USD

Ávöxtun

3,57%

Söluþóknun

5,75%

Upphafsdagur

12. maí 2010

Viðskiptafréttir

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