Cijena uzajamnog fonda i vijesti za BNY Mellon Global Real Return Fund - Class I (DRRIX)

Početna stranicaDRRIX • uzajamni fond

BNY Mellon Global Real Return Fund - Class I

17,14 $

1. tra · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Technology Growth Fund Class A

65,20 $

DTGRX1,48 %

BNY Mellon Natural Resources Fund Class I

61,15 $

DLDRX0,18 %

BNY Mellon Balanced Opportunity Fund- Class I

23,54 $

DBORX0,47 %

BNY Mellon Small/Mid Cap Growth Fund Class A

18,68 $

DBMAX1,03 %

BNY Mellon Dynamic Value Fund Class I

50,51 $

DRGVX0,34 %

BNY Mellon Technology Growth Fund Class I

82,64 $

DGVRX1,49 %

BNY Mellon Midcap Value Fund Class A

29,27 $

DMCVX0,48 %

BNY Mellon Small Cap Stock Index Fund Investor Shares

23,04 $

DISSX0,52 %

BNY Mellon Balanced Opportunity Fund - Class A

23,73 $

DBOAX0,47 %

BNY Mellon Appreciation Fund, Inc. - Investor Shares

32,79 $

DGAGX0,40 %

Uzajamni fond

Preth. zaklj. cijena

17,04 $

Povrat za tekuću godinu

6,09 %

Omjer troškova

0,94 %

Kategorija

Flexible Allocation

Morningstar ocjena

Neto imovina

580,93 mil. USD

Prinos

3,69 %

Ulazna naknada

Datum pokretanja

12. svi 2010.

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