BNY Mellon Developed Markets Real Estate Securities Fund - Class I (DRLIX) kopieguldījumu fonda cena un jaunumi

SākumlapaDRLIX • Ieguldījumu fonds

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,49 $

11. aug. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

8,54 $

Peļņa no gada sākuma

4,72%

Izdevumu koeficients

1,05%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

47,91 milj. USD

Peļņa

2,65%

Komisija

Ieviešanas datums

2006. gada 29. dec.

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