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

PagrindinisDRRIX • Investiciniai fondai

BNY Mellon Global Real Return Fund - Class I

17,10 $

04-06 · USD · MUTF · Atsisakymas

BNY Mellon Technology Growth Fund Class A

65,54 $

DTGRX0,51 %

BNY Mellon Natural Resources Fund Class I

61,26 $

DLDRX0,098 %

BNY Mellon Balanced Opportunity Fund- Class I

23,61 $

DBORX0,21 %

BNY Mellon Small/Mid Cap Growth Fund Class A

18,91 $

DBMAX0,69 %

BNY Mellon Dynamic Value Fund Class I

50,70 $

DRGVX0,48 %

BNY Mellon Technology Growth Fund Class I

83,07 $

DGVRX0,51 %

BNY Mellon Midcap Value Fund Class A

29,45 $

DMCVX0,41 %

BNY Mellon Small Cap Stock Index Fund Investor Shares

23,26 $

DISSX0,56 %

BNY Mellon Balanced Opportunity Fund - Class A

23,80 $

DBOAX0,25 %

BNY Mellon Appreciation Fund, Inc. - Investor Shares

32,92 $

DGAGX0,46 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,07 $

Grąža nuo einamųjų metų pradžios

2,71 %

Išlaidų rodiklis

0,94 %

Kategorija

Flexible Allocation

„Morningstar“ įvertis

Grynasis turtas

557,88 mln. USD

Pelningumas

3,81 %

Pirminės apkrovos mokestis

Pradžios data

2010-05-12

Rinkos naujienos

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