Cijena uzajamnog fonda i vijesti za BNY Mellon Developed Markets Real Estate Securities Fund - Class I (DRLIX)

Početna stranicaDRLIX • uzajamni fond

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,49 $

11. kol · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

8,54 $

Povrat za tekuću godinu

4,72 %

Omjer troškova

1,05 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

47,91 mil. USD

Prinos

2,65 %

Ulazna naknada

Datum pokretanja

29. pro 2006.

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