Investeerimisfondi BNY Mellon Global Real Return Fund - Class I (DRRIX) osaku hind ja uudised

AvalehtDRRIX • Investeerimisfond

BNY Mellon Global Real Return Fund - Class I

15,54 $

28. jaan · USD · MUTF · Välistus

BNY Mellon Appreciation Fund, Inc. - Investor Shares

40,56 $

DGAGX0,62%

BNY Mellon Technology Growth Fund Class A

64,52 $

DTGRX2,76%

BNY Mellon Natural Resources Fund Class I

44,84 $

DLDRX0,80%

BNY Mellon Small/Mid Cap Growth Fund Class A

29,13 $

DBMAX1,92%

BNY Mellon Dynamic Value Fund Class I

46,64 $

DRGVX0,34%

BNY Mellon Technology Growth Fund Class I

79,71 $

DGVRX2,75%

BNY Mellon Opportunistic Midcap Value Fund Class A

31,56 $

DMCVX0,095%

BNY Mellon Small Cap Stock Index Fund Investor Shares

24,92 $

DISSX0,040%

BNY Mellon Opportunistic Small Cap Fund Investor Shares

31,89 $

DSCVX0,31%

BNY Mellon Research Growth Fund, Inc. Class A

20,70 $

DWOAX2,63%

Avatud investeerimisfond

Viimane sulgemishind

15,48 $

Tulusus sel aastal

7,83%

Kulumäär

0,97%

Kategooria

Flexible Allocation

Morningstari hinne

Netovara

631,38 mln USD

Tootlus

5,36%

Väljalasketasu

Asutamiskuupäev

12. mai 2010

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