Çmimi dhe lajme për fondin e përbashkët BNY Mellon Global Real Return Fund - Class A (DRRAX)

Faqja kryesoreDRRAX • Fond i përbashkët

BNY Mellon Global Real Return Fund - Class A

15,49 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Bond Market Index Fund - Investor Shares

8,89 USD

DBMIX0,00%

BNY Mellon International Bond Fund Class A

12,06 USD

DIBAX0,50%

BNY Mellon Global Fixed Income Fund - Class I

20,16 USD

SDGIX0,00%

BNY Mellon Global Real Return Fund - Class I

15,54 USD

DRRIX0,39%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,89 USD

DHMBX0,00%

BNY Mellon International Stock Fund Class A

23,69 USD

DISAX0,25%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,34 USD

DRMBX0,00%

BNY Mellon Core Plus Fund Class A

9,11 USD

DCPAX0,11%

BNY Mellon Dynamic Value Fund Class A

46,29 USD

DAGVX0,37%

BNY Mellon Global Fixed Income Fund - Class A

19,96 USD

DHGAX0,00%

Fond i përbashkët

Mbyllja e fundit

15,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,49%

Raporti i shpenzimit

1,20%

Kategoria

Flexible Allocation

Vlerësimi i Morningstar

Aktive neto

30,06 mln USD

Rendimenti

5,09%

Parapagesa

5,75%

Data e fillimit

12 maj 2010

Lajmet nga tregu

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