Investeerimisfondi BNY Mellon Developed Markets Real Estate Securities Fund - Class I (DRLIX) osaku hind ja uudised

AvalehtDRLIX • Investeerimisfond

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,49 $

11. aug · USD · MUTF · Välistus

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,50 $

DRLYX0,47%

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

8,67 $

DRLAX0,57%

BNY Mellon Dynamic Value Fund Class I

47,88 $

DRGVX0,31%

BNY Mellon Dynamic Value Fund Class A

47,46 $

DAGVX0,34%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

12,89 $

DRMBX0,00%

BNY Mellon Dynamic Value Fund Class Y

47,76 $

DRGYX0,31%

BNY Mellon Floating Rate Income Fund - Class Y

11,06 $

DFLYX0,090%

BNY Mellon Equity Income Fund Class I

33,65 $

DQIRX0,15%

BNY Mellon Income Stock Fund Class Y

7,30 $

BMIYX0,27%

BNY Mellon Active MidCap Fund - Class I

62,66 $

DNLRX0,29%

Avatud investeerimisfond

Viimane sulgemishind

8,54 $

Tulusus sel aastal

4,72%

Kulumäär

1,05%

Kategooria

Real Estate Sector Equity

Morningstari hinne

Netovara

47,91 mln USD

Tootlus

2,65%

Väljalasketasu

Asutamiskuupäev

29. dets 2006

Börsiuudised

AInvest

42 minuti eest

Bullish to List on NYSE on August 13 2025 With $4.82 Billion Valuation Potential

Investing.com

45 minuti eest

Asia tech stocks rally on Nasdaq record, China’s scrutiny of Nvidia chips

NVDA

0,57%

Investor's Business Daily

1 tunni eest

Futures: CoreWeave Dives; Seven Stocks In Buy Areas

Stock market today: S&P 500 passes 6,400 for first time as Fed rate cut bets jump after CPI inflation report

S&P 500, Nasdaq at record highs as inflation rises moderately in July

Cardinal Health Is the S&P 500’s Worst Stock Today. Here’s Why.

CAH

7,21%