BNY Mellon Global Real Return Fund - Class I (DRRIX) Cena vzajemnega sklada in novice

Domača stranDRRIX • vzajemni sklad

BNY Mellon Global Real Return Fund - Class I

15,39 $

16. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

15,32 $

Donos v tekočem letu

7,83 %

Razmerje stroškov

0,97 %

Kategorija

Flexible Allocation

Ocena Morningstar

Neto sredstva

631,38 mio. USD

Donos

5,36 %

Vnaprejšnji stroški

Začetni datum

12. maj 2010

Borzne novice

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1,16 %