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

PagrindinisDRRAX • Investiciniai fondai

BNY Mellon Global Real Return Fund - Class A

15,40 $

01-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,35 $

Grąža nuo einamųjų metų pradžios

7,49 %

Išlaidų rodiklis

1,20 %

Kategorija

Flexible Allocation

„Morningstar“ įvertis

Grynasis turtas

30,06 mln. USD

Pelningumas

5,09 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2010-05-12

Rinkos naujienos

Yahoo

prieš 29 minutes

Combined Motor Holdings Limited's (JSE:CMH) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

Govt and JSE in talks to establish stock market in Soweto

TechCentral

prieš 20 valandų

South African SOEs could be headed for JSE listings

marketscreener.com

prieš 9 valandas

Wall Street: '3 Witches' session a success, weekly gain +2.5 -January 17, 2025 at 05:03 pm EST

4Sight moving listing from AltX to JSE main board

Nasdaq and S&P 500 End Week Higher Ahead of Trump’s Return