BNY Mellon Global Real Return Fund - Class I (DRRIX) kopieguldījumu fonda cena un jaunumi

SākumlapaDRRIX • Ieguldījumu fonds

BNY Mellon Global Real Return Fund - Class I

15,39 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

15,32 $

Peļņa no gada sākuma

7,83%

Izdevumu koeficients

0,97%

Kategorija

Flexible Allocation

Morningstar vērtējums

Neto aktīvi

631,38 milj. USD

Peļņa

5,36%

Komisija

Ieviešanas datums

2010. gada 12. maijs

Tirgus ziņas

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