Çmimi dhe lajme për fondin e përbashkët BNY Mellon Developed Markets Real Estate Securities Fund - Class A (DRLAX)

Faqja kryesoreDRLAX • Fond i përbashkët

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

8,43 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,25 USD

DRLYX0,84%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,25 USD

DRLIX0,72%

BNY Mellon Natural Resources Fund Class I

44,06 USD

DLDRX2,93%

BNY Mellon Dynamic Value Fund Class I

46,39 USD

DRGVX1,70%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,38 USD

DRMBX0,15%

BNY Mellon Dynamic Value Fund Class Y

46,26 USD

DRGYX1,70%

BNY Mellon Floating Rate Income Fund - Class Y

11,12 USD

DFLYX0,00%

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

8,25 USD

DGBCX0,72%

BNY Mellon Equity Income Fund Class I

31,67 USD

DQIRX1,31%

BNY Mellon Dynamic Value Fund Class A

46,04 USD

DAGVX1,69%

Fond i përbashkët

Mbyllja e fundit

8,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,34%

Raporti i shpenzimit

1,31%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

9,48 mln USD

Rendimenti

2,42%

Parapagesa

5,75%

Data e fillimit

29 dhj 2006

Lajmet nga tregu

Nasdaq

9 orë më parë

Prediction: This Unstoppable Vanguard ETF Will Beat the S&P 500 Again in 2025

Veteran fund manager unveils eye-popping S&P 500 forecast

Billionaires Are Selling These Dow Jones Stocks and Buying These Instead

Stock Market Sees Biggest Declines of Trump’s Presidency So Far

A trio of economic data doomed stocks to their worst day of 2025

January home sales fall as high mortgage rates, prices freeze out would-be buyers