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

Faqja kryesoreDRRAX • Fond i përbashkët

BNY Mellon Global Real Return Fund - Class A

17,00 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Core Plus Fund Class A

9,20 USD

DCPAX0,11%

BNY Mellon Short Term Income Fund Class D

9,72 USD

DSTIX0,10%

BNY Mellon Global Emerging Markets Fund - Class A

25,41 USD

DGEAX1,78%

BNY Mellon Worldwide Growth Fund Class A

59,36 USD

PGROX0,12%

BNY Mellon Global Equity Income Fund - Class A

14,29 USD

DEQAX0,42%

BNY Mellon Global Real Return Fund - Class I

17,07 USD

DRRIX0,41%

BNY Mellon Global Real Return Fund - Class C

16,33 USD

DRRCX0,43%

BNY Mellon Global Fixed Income Fund - Class I

20,20 USD

SDGIX0,099%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,58 USD

DHMBX0,095%

BNY Mellon Small Cap Value Fund Class C

13,36 USD

BOSCX0,60%

Fond i përbashkët

Mbyllja e fundit

17,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,99%

Raporti i shpenzimit

1,19%

Kategoria

Flexible Allocation

Vlerësimi i Morningstar

Aktive neto

28,85 mln USD

Rendimenti

3,46%

Parapagesa

5,75%

Data e fillimit

12 maj 2010

Lajmet nga tregu

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