Çmimi dhe lajme për fondin e përbashkët BNY Mellon Global Real Return Fund - Class I (DRRIX)

Faqja kryesoreDRRIX • Fond i përbashkët

BNY Mellon Global Real Return Fund - Class I

15,39 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Appreciation Fund, Inc. - Investor Shares

39,46 USD

DGAGX0,18%

BNY Mellon Technology Growth Fund Class A

62,50 USD

DTGRX0,080%

BNY Mellon Natural Resources Fund Class I

46,21 USD

DLDRX0,11%

BNY Mellon Small/Mid Cap Growth Fund Class A

28,32 USD

DBMAX0,71%

BNY Mellon Dynamic Value Fund Class I

46,00 USD

DRGVX0,48%

BNY Mellon Technology Growth Fund Class I

77,21 USD

DGVRX0,065%

BNY Mellon Opportunistic Midcap Value Fund Class A

31,51 USD

DMCVX0,86%

BNY Mellon Small Cap Stock Index Fund Investor Shares

24,64 USD

DISSX0,28%

BNY Mellon Opportunistic Small Cap Fund Investor Shares

31,51 USD

DSCVX0,29%

BNY Mellon Research Growth Fund, Inc. Class A

20,29 USD

DWOAX0,44%

Fond i përbashkët

Mbyllja e fundit

15,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,83%

Raporti i shpenzimit

0,97%

Kategoria

Flexible Allocation

Vlerësimi i Morningstar

Aktive neto

631,38 mln USD

Rendimenti

5,36%

Parapagesa

Data e fillimit

12 maj 2010

Lajmet nga tregu

BusinessLIVE

12 orë më parë

MARKET WRAP: JSE and rand end the week firmer

BusinessTech

1 ditë më parë

Government considering listing state-owned companies on the JSE

EWN: Eyewitness News

1 ditë më parë

Govt and JSE in talks to establish stock market in Soweto

ig.com

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

4Sight moving listing from AltX to JSE main board

4SI

2,99%

Investing.com South Africa

1 ditë më parë

BofA January barometer points to bullish year for the S&P 500 By Investing.com