Investeerimisfondi BNY Mellon Global Real Return Fund - Class I (DRRIX) osaku hind ja uudised

AvalehtDRRIX • Investeerimisfond

BNY Mellon Global Real Return Fund - Class I

17,48 $

13. apr · USD · MUTF · Välistus

BNY Mellon Technology Growth Fund Class A

69,71 $

DTGRX1,97%

BNY Mellon Natural Resources Fund Class I

61,94 $

DLDRX0,13%

BNY Mellon Balanced Opportunity Fund- Class I

24,26 $

DBORX0,71%

BNY Mellon Small/Mid Cap Growth Fund Class A

19,92 $

DBMAX1,37%

BNY Mellon Dynamic Value Fund Class I

52,35 $

DRGVX0,83%

BNY Mellon Technology Growth Fund Class I

88,37 $

DGVRX1,98%

BNY Mellon Midcap Value Fund Class A

30,55 $

DMCVX1,06%

BNY Mellon Small Cap Stock Index Fund Investor Shares

24,33 $

DISSX1,38%

BNY Mellon Balanced Opportunity Fund - Class A

24,44 $

DBOAX0,66%

BNY Mellon Appreciation Fund, Inc. - Investor Shares

34,19 $

DGAGX1,12%

Avatud investeerimisfond

Viimane sulgemishind

17,43 $

Tulusus sel aastal

2,71%

Kulumäär

0,94%

Kategooria

Flexible Allocation

Morningstari hinne

Netovara

557,88 mln USD

Tootlus

3,81%

Väljalasketasu

Asutamiskuupäev

12. mai 2010

Börsiuudised

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