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

Faqja kryesoreDRRCX • Fond i përbashkët

BNY Mellon Global Real Return Fund - Class C

16,33 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Global Real Return Fund - Class I

17,07 USD

DRRIX0,41%

BNY Mellon Global Real Return Fund - Class A

17,00 USD

DRRAX0,41%

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%

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

13,44 USD

DCMIX0,15%

BNY Mellon Technology Growth Fund Class A

65,21 USD

DTGRX0,015%

BNY Mellon Active MidCap Fund - Class A

57,85 USD

DNLDX0,38%

BNY Mellon Midcap Value Fund Class C

20,43 USD

DVLCX0,20%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,58 USD

DYBIX0,095%

BNY Mellon Natural Resources Fund Class I

61,20 USD

DLDRX0,082%

Fond i përbashkët

Mbyllja e fundit

16,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,91%

Raporti i shpenzimit

1,94%

Kategoria

Flexible Allocation

Vlerësimi i Morningstar

Aktive neto

10,79 mln USD

Rendimenti

2,80%

Parapagesa

Data e fillimit

12 maj 2010

Lajmet nga tregu

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