Prețul fondului de investiții BNY Mellon Global Real Return Fund - Class I (DRRIX) și noutăți

Pagina de pornireDRRIX • Fond de investiții

BNY Mellon Global Real Return Fund - Class I

17,14 $

1 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

17,04 $

Rentabilitate la zi

6,09 %

Raportul cheltuielilor

0,94 %

Categorie

Flexible Allocation

Evaluarea Morningstar

Active nete

580,93 mil. USD

Randament

3,69 %

Alimentare anticipată

Data de începere

12 mai 2010

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