BNY Mellon Global Real Return Fund - Class C (DRRCX) verð á verðbréfasjóðum og fréttir

HeimDRRCX • Verðbréfasjóður

BNY Mellon Global Real Return Fund - Class C

16,80 $

23. apr. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Global Real Return Fund - Class I

17,56 $

DRRIX0,17%

BNY Mellon Global Real Return Fund - Class A

17,49 $

DRRAX0,17%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,71 $

DHMBX0,093%

BNY Mellon Small Cap Value Fund Class C

14,43 $

BOSCX0,21%

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I

13,54 $

DCMIX0,074%

BNY Mellon Technology Growth Fund Class A

73,41 $

DTGRX1,26%

BNY Mellon Active MidCap Fund - Class A

61,07 $

DNLDX0,20%

BNY Mellon Midcap Value Fund Class C

21,64 $

DVLCX0,32%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,71 $

DYBIX0,093%

BNY Mellon Natural Resources Fund Class I

60,95 $

DLDRX0,51%

Verðbréfasjóður

Við síðustu lokun

16,82 $

Ávöxtun á árinu

2,51%

Kostnaðarhlutfall

1,94%

Flokkur

Flexible Allocation

Morningstar-einkunn

Hrein eign

10,28 m. USD

Ávöxtun

2,89%

Söluþóknun

Upphafsdagur

12. maí 2010

Viðskiptafréttir

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