Preços e notícias sobre o fundo mútuo BNY Mellon Global Real Return Fund - Class A (DRRAX): Google Finanças

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BNY Mellon Global Real Return Fund - Class A

$ 17,00

2 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 17,07

Retorno acumulado no ano

5,99%

Proporção de despesas

1,19%

Categoria

Flexible Allocation

Classificação Morningstar

Ativos líquidos

28,85 mi USD

Rendimento

3,46%

Taxa de ingresso

5,75%

Data de lançamento

12 de mai. de 2010

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