BNY Mellon Global Real Return Fund - Class I (DRRIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDRRIX • Investiciniai fondai

BNY Mellon Global Real Return Fund - Class I

17,07 $

04-02 · USD · MUTF · Atsisakymas

BNY Mellon Technology Growth Fund Class A

65,21 $

DTGRX0,015 %

BNY Mellon Natural Resources Fund Class I

61,20 $

DLDRX0,082 %

BNY Mellon Balanced Opportunity Fund- Class I

23,56 $

DBORX0,085 %

BNY Mellon Small/Mid Cap Growth Fund Class A

18,78 $

DBMAX0,54 %

BNY Mellon Dynamic Value Fund Class I

50,46 $

DRGVX0,099 %

BNY Mellon Technology Growth Fund Class I

82,65 $

DGVRX0,012 %

BNY Mellon Midcap Value Fund Class A

29,33 $

DMCVX0,20 %

BNY Mellon Small Cap Stock Index Fund Investor Shares

23,13 $

DISSX0,39 %

BNY Mellon Balanced Opportunity Fund - Class A

23,74 $

DBOAX0,042 %

BNY Mellon Appreciation Fund, Inc. - Investor Shares

32,77 $

DGAGX0,061 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,14 $

Grąža nuo einamųjų metų pradžios

6,09 %

Išlaidų rodiklis

0,94 %

Kategorija

Flexible Allocation

„Morningstar“ įvertis

Grynasis turtas

580,93 mln. USD

Pelningumas

3,69 %

Pirminės apkrovos mokestis

Pradžios data

2010-05-12

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