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

Početna stranicaDRRAX • uzajamni fond

BNY Mellon Global Real Return Fund - Class A

15,40 $

17. sij · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Bond Market Index Fund - Investor Shares

8,85 $

DBMIX0,00 %

BNY Mellon International Bond Fund Class A

11,89 $

DIBAX0,17 %

BNY Mellon Global Fixed Income Fund - Class I

20,07 $

SDGIX0,100 %

BNY Mellon Global Real Return Fund - Class I

15,45 $

DRRIX0,39 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,79 $

DHMBX0,28 %

BNY Mellon International Stock Fund Class A

23,01 $

DISAX0,087 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,27 $

DRMBX0,23 %

BNY Mellon Core Plus Fund Class A

9,06 $

DCPAX0,00 %

BNY Mellon Dynamic Value Fund Class A

45,91 $

DAGVX0,53 %

BNY Mellon Global Fixed Income Fund - Class A

19,87 $

DHGAX0,10 %

Uzajamni fond

Preth. zaklj. cijena

15,35 $

Povrat za tekuću godinu

7,49 %

Omjer troškova

1,20 %

Kategorija

Flexible Allocation

Morningstar ocjena

Neto imovina

30,06 mil. USD

Prinos

5,09 %

Ulazna naknada

5,75 %

Datum pokretanja

12. svi 2010.

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