BNY Mellon Global Real Return Fund - Class C (DRRCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDRRCX • Investiciniai fondai

BNY Mellon Global Real Return Fund - Class C

16,39 $

04-07 · USD · MUTF · Atsisakymas

BNY Mellon Global Real Return Fund - Class I

17,13 $

DRRIX0,18 %

BNY Mellon Global Real Return Fund - Class A

17,07 $

DRRAX0,18 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,60 $

DHMBX0,094 %

BNY Mellon Small Cap Value Fund Class C

13,55 $

BOSCX0,67 %

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

13,45 $

DCMIX0,074 %

BNY Mellon Technology Growth Fund Class A

65,46 $

DTGRX0,12 %

BNY Mellon Active MidCap Fund - Class A

58,03 $

DNLDX0,086 %

BNY Mellon Midcap Value Fund Class C

20,48 $

DVLCX0,15 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,60 $

DYBIX0,094 %

BNY Mellon Natural Resources Fund Class I

61,53 $

DLDRX0,44 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,37 $

Grąža nuo einamųjų metų pradžios

2,51 %

Išlaidų rodiklis

1,94 %

Kategorija

Flexible Allocation

„Morningstar“ įvertis

Grynasis turtas

10,28 mln. USD

Pelningumas

2,89 %

Pirminės apkrovos mokestis

Pradžios data

2010-05-12

Rinkos naujienos

MarketBeat

prieš 27 minutes

Ericsson (NASDAQ:ERIC) Given Average Recommendation of "Reduce" by Brokerages

Oil Plunges, Stocks Jump as Iran Ceasefire Agreed: Markets Wrap

BlackRock files for Nasdaq-100 fund, expanding competition with Invesco

Jim Cramer talks Casey's fundamentals as the stock enters the S&P 500

Then and now: Comparing where the S&P 500, crude and other assets are to the pre-war situation

.INX

0,076 %