BNY Mellon Global Real Return Fund - Class A (DRRAX) kopieguldījumu fonda cena un jaunumi

SākumlapaDRRAX • Ieguldījumu fonds

BNY Mellon Global Real Return Fund - Class A

15,40 $

17. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

15,35 $

Peļņa no gada sākuma

7,49%

Izdevumu koeficients

1,20%

Kategorija

Flexible Allocation

Morningstar vērtējums

Neto aktīvi

30,06 milj. USD

Peļņa

5,09%

Komisija

5,75%

Ieviešanas datums

2010. gada 12. maijs

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