BNY Mellon Global Real Return Fund - Class I (DRRIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDRRIX • ກອງທຶນຮວມ

BNY Mellon Global Real Return Fund - Class I

$15,39

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,32

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,83%

ອັດຕາການໃຊ້ຈ່າຍ

0,97%

ໝວດ

Flexible Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

631,38 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,36%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

12 ພ.ພ. 2010

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2,99%