BNY Mellon Global Real Return Fund - Class A (DRRAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranDRRAX • vzajemni sklad

BNY Mellon Global Real Return Fund - Class A

17,30 $

8. apr. · USD · MUTF · Izjava

BNY Mellon Core Plus Fund Class A

9,24 $

DCPAX0,43 %

BNY Mellon Short Term Income Fund Class D

9,74 $

DSTIX0,21 %

BNY Mellon Global Emerging Markets Fund - Class A

26,87 $

DGEAX4,92 %

BNY Mellon Worldwide Growth Fund Class A

61,47 $

PGROX3,05 %

BNY Mellon Global Equity Income Fund - Class A

14,83 $

DEQAX3,42 %

BNY Mellon Global Real Return Fund - Class I

17,37 $

DRRIX1,40 %

BNY Mellon Global Real Return Fund - Class C

16,61 $

DRRCX1,34 %

BNY Mellon Global Fixed Income Fund - Class I

20,35 $

SDGIX0,84 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,68 $

DHMBX0,75 %

BNY Mellon Small Cap Value Fund Class C

13,89 $

BOSCX2,51 %

Prejšnji trg. dan.

17,07 $

Donos v tekočem letu

2,60 %

Razmerje stroškov

1,19 %

Kategorija

Flexible Allocation

Ocena Morningstar

Neto sredstva

28,02 mio. USD

Donos

3,57 %

Vnaprejšnji stroški

5,75 %

Začetni datum

12. maj 2010

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