Çmimi dhe lajme për fondin e përbashkët BNY Mellon Global Real Return Fund - Class I (DRRIX)

Faqja kryesoreDRRIX • Fond i përbashkët

BNY Mellon Global Real Return Fund - Class I

17,10 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Technology Growth Fund Class A

65,54 USD

DTGRX0,51%

BNY Mellon Natural Resources Fund Class I

61,26 USD

DLDRX0,098%

BNY Mellon Balanced Opportunity Fund- Class I

23,61 USD

DBORX0,21%

BNY Mellon Small/Mid Cap Growth Fund Class A

18,91 USD

DBMAX0,69%

BNY Mellon Dynamic Value Fund Class I

50,70 USD

DRGVX0,48%

BNY Mellon Technology Growth Fund Class I

83,07 USD

DGVRX0,51%

BNY Mellon Midcap Value Fund Class A

29,45 USD

DMCVX0,41%

BNY Mellon Small Cap Stock Index Fund Investor Shares

23,26 USD

DISSX0,56%

BNY Mellon Balanced Opportunity Fund - Class A

23,80 USD

DBOAX0,25%

BNY Mellon Appreciation Fund, Inc. - Investor Shares

32,92 USD

DGAGX0,46%

Fond i përbashkët

Mbyllja e fundit

17,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,71%

Raporti i shpenzimit

0,94%

Kategoria

Flexible Allocation

Vlerësimi i Morningstar

Aktive neto

557,88 mln USD

Rendimenti

3,81%

Parapagesa

Data e fillimit

12 maj 2010

Lajmet nga tregu

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