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

Начална страницаDRRCX • Взаимен фонд

BNY Mellon Global Real Return Fund - Class C

16,33 $

2.04 · USD · MUTF · Отказ от отговорност

BNY Mellon Global Real Return Fund - Class I

17,07 $

DRRIX0,41%

BNY Mellon Global Real Return Fund - Class A

17,00 $

DRRAX0,41%

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%

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I

13,44 $

DCMIX0,15%

BNY Mellon Technology Growth Fund Class A

65,21 $

DTGRX0,015%

BNY Mellon Active MidCap Fund - Class A

57,85 $

DNLDX0,38%

BNY Mellon Midcap Value Fund Class C

20,43 $

DVLCX0,20%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,58 $

DYBIX0,095%

BNY Mellon Natural Resources Fund Class I

61,20 $

DLDRX0,082%

Взаимен фонд

Цена при затв. на предх. ден

16,40 $

Възвръщаемост от началото на годината до днешна дата

5,91%

Разходен коефициент

1,94%

Категория

Flexible Allocation

Рейтинг по Morningstar

Нетни активи

10,79 млн. USD

Доходност

2,80%

Начална такса

Начална дата

12.05.2010 г.

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