BNY Mellon Global Real Return Fund - Class A (DRRAX) Цена на взаимен фонд и новини

Начална страницаDRRAX • Взаимен фонд

BNY Mellon Global Real Return Fund - Class A

17,00 $

2.04 · USD · MUTF · Отказ от отговорност

BNY Mellon Core Plus Fund Class A

9,20 $

DCPAX0,11%

BNY Mellon Short Term Income Fund Class D

9,72 $

DSTIX0,10%

BNY Mellon Global Emerging Markets Fund - Class A

25,41 $

DGEAX1,78%

BNY Mellon Worldwide Growth Fund Class A

59,36 $

PGROX0,12%

BNY Mellon Global Equity Income Fund - Class A

14,29 $

DEQAX0,42%

BNY Mellon Global Real Return Fund - Class I

17,07 $

DRRIX0,41%

BNY Mellon Global Real Return Fund - Class C

16,33 $

DRRCX0,43%

BNY Mellon Global Fixed Income Fund - Class I

20,20 $

SDGIX0,099%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,58 $

DHMBX0,095%

BNY Mellon Small Cap Value Fund Class C

13,36 $

BOSCX0,60%

Взаимен фонд

Цена при затв. на предх. ден

17,07 $

Възвръщаемост от началото на годината до днешна дата

5,99%

Разходен коефициент

1,19%

Категория

Flexible Allocation

Рейтинг по Morningstar

Нетни активи

28,85 млн. USD

Доходност

3,46%

Начална такса

5,75%

Начална дата

12.05.2010 г.

Пазарни новини

incrypted

преди 1 ден

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