Prețul fondului de investiții BNY Mellon Global Real Return Fund - Class A (DRRAX) și noutăți – Google Finance

Finanțe

Pagina de pornireDRRAX • Fond de investiții

BNY Mellon Global Real Return Fund - Class A

17,00 $

2 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

17,07 $

Rentabilitate la zi

5,99 %

Raportul cheltuielilor

1,19 %

Categorie

Flexible Allocation

Evaluarea Morningstar

Active nete

28,85 mil. USD

Randament

3,46 %

Alimentare anticipată

5,75 %

Data de începere

12 mai 2010

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