BNY Mellon Developed Markets Real Estate Securities Fund - Class A (DRLAX) – cena podielového fondu a novinky

DomovDRLAX • podielový fond

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

8,71 $

6. 6. · USD · MUTF · Vylúčenie

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,53 $

DRLIX0,59 %

BNY Mellon Dynamic Value Fund Class I

46,50 $

DRGVX1,09 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

12,87 $

DRMBX0,16 %

BNY Mellon Equity Income Fund Class I

31,56 $

DQIRX0,90 %

BNY Mellon Active MidCap Fund - Class I

60,66 $

DNLRX1,03 %

BNY Mellon Income Stock Fund Class A

7,09 $

BMIAX1,14 %

BNY Mellon Dynamic Value Fund Class A

46,12 $

DAGVX1,10 %

BNY Mellon Core Plus Fund Class I

9,07 $

DCPIX0,55 %

BNY Mellon Equity Income Fund Class A

31,48 $

DQIAX0,90 %

BNY Mellon Income Stock Fund Class I

7,08 $

BMIIX1,14 %

Podielový fond

Predch. zatv. cena

8,66 $

Návratnosť od začiatku tohto roka

2,55 %

Pomer nákladov

1,30 %

Kategória

Real Estate Sector Equity

Morningstar Rating

Čisté aktíva

8,81 mil. USD

Výnos

2,39 %

Vstupný poplatok

5,75 %

Dátum založenia

29. 12. 2006

Novinky na trhu

Bloomberg

pred 1 dňom

Traders Scour for ‘Elusive’ Catalyst to Push S&P 500 to Record

.INX

1,03 %

Investor's Business Daily

pred 3 hodinami

Dow Jones Futures: Trump Warns Musk Of 'Serious Consequences'; China Trade Talks Loom

Stock market today: S&P 500 hits 6,000 as Tesla rebounds amid Trump-Musk feud cooldown

What Recession Fears? Stocks Are Up Again

Prediction: 2 Nasdaq Stocks Will Be Worth More Than Palantir Technologies in 3 Years

S&P 500 Gains and Losses Today: Lululemon Stock Falls as Forecasts Reflect Consumer Caution