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

Početna stranicaDRRIX • uzajamni fond

BNY Mellon Global Real Return Fund - Class I

15,39 $

16. sij · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Appreciation Fund, Inc. - Investor Shares

39,46 $

DGAGX0,18 %

BNY Mellon Technology Growth Fund Class A

62,50 $

DTGRX0,080 %

BNY Mellon Natural Resources Fund Class I

46,21 $

DLDRX0,11 %

BNY Mellon Small/Mid Cap Growth Fund Class A

28,32 $

DBMAX0,71 %

BNY Mellon Dynamic Value Fund Class I

46,00 $

DRGVX0,48 %

BNY Mellon Technology Growth Fund Class I

77,21 $

DGVRX0,065 %

BNY Mellon Opportunistic Midcap Value Fund Class A

31,51 $

DMCVX0,86 %

BNY Mellon Small Cap Stock Index Fund Investor Shares

24,64 $

DISSX0,28 %

BNY Mellon Opportunistic Small Cap Fund Investor Shares

31,51 $

DSCVX0,29 %

BNY Mellon Research Growth Fund, Inc. Class A

20,29 $

DWOAX0,44 %

Uzajamni fond

Preth. zaklj. cijena

15,32 $

Povrat za tekuću godinu

7,83 %

Omjer troškova

0,97 %

Kategorija

Flexible Allocation

Morningstar ocjena

Neto imovina

631,38 mil. USD

Prinos

5,36 %

Ulazna naknada

Datum pokretanja

12. svi 2010.

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0,78 %