Cijena uzajamnog fonda i vijesti za BNY Mellon Global Real Return Fund - Class C (DRRCX)

Početna stranicaDRRCX • uzajamni fond

BNY Mellon Global Real Return Fund - Class C

16,61 $

8. tra · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Global Real Return Fund - Class I

17,37 $

DRRIX1,40 %

BNY Mellon Global Real Return Fund - Class A

17,30 $

DRRAX1,35 %

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 %

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I

13,52 $

DCMIX0,52 %

BNY Mellon Technology Growth Fund Class A

67,98 $

DTGRX3,85 %

BNY Mellon Active MidCap Fund - Class A

59,47 $

DNLDX2,48 %

BNY Mellon Midcap Value Fund Class C

21,14 $

DVLCX3,22 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,68 $

DYBIX0,75 %

BNY Mellon Natural Resources Fund Class I

62,00 $

DLDRX0,76 %

Uzajamni fond

Preth. zaklj. cijena

16,39 $

Povrat za tekuću godinu

2,51 %

Omjer troškova

1,94 %

Kategorija

Flexible Allocation

Morningstar ocjena

Neto imovina

10,28 mil. USD

Prinos

2,89 %

Ulazna naknada

Datum pokretanja

12. svi 2010.

Vijesti s tržišta

Forbes Hrvatska

prije 4 sata

Wall Street skočio više od 2,5 posto

Reuters

prije 31 minutu

Swiss-based Terra Quantum plans to list on Nasdaq via SPAC at $3.25 billion valuation

US Lithium Developer to List on Nasdaq in $573 Million SPAC Deal

Meet the 2 Formerly Down-and-Out Stocks That Are Outperforming the S&P 500 This Year. Are They Still a Buy?

Barron's

prije 21 minutu

S&P 500 Futures Fall in Premarket Trading; Houlihan Lokey, Vontier Lag

3 Equal-Weight ETFs Outpacing the S&P 500 in 2026