Investeerimisfondi BNY Mellon Developed Markets Real Estate Securities Fund - Class A (DRLAX) osaku hind ja uudised – Google Finance

Finance

AvalehtDRLAX • Investeerimisfond

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

8,73 $

12. aug · USD · MUTF · Välistus

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,56 $

DRLYX0,71%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,55 $

DRLIX0,71%

BNY Mellon Dynamic Value Fund Class I

48,56 $

DRGVX1,42%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

12,89 $

DRMBX0,00%

BNY Mellon Dynamic Value Fund Class Y

48,44 $

DRGYX1,42%

BNY Mellon Floating Rate Income Fund - Class Y

11,06 $

DFLYX0,00%

BNY Mellon Equity Income Fund Class I

34,05 $

DQIRX1,19%

BNY Mellon Income Stock Fund Class Y

7,40 $

BMIYX1,37%

BNY Mellon Active MidCap Fund - Class I

63,63 $

DNLRX1,55%

BNY Mellon Income Stock Fund Class A

7,44 $

BMIAX1,36%

Avatud investeerimisfond

Viimane sulgemishind

8,67 $

Tulusus sel aastal

4,50%

Kulumäär

1,30%

Kategooria

Real Estate Sector Equity

Morningstari hinne

Netovara

8,17 mln USD

Tootlus

2,34%

Väljalasketasu

5,75%

Asutamiskuupäev

29. dets 2006

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