Prețul fondului de investiții BNY Mellon Developed Markets Real Estate Securities Fund - Class I (DRLIX) și noutăți – Google Finance

Pagina de pornireDRLIX • Fond de investiții

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,53 $

6 iun. · USD · MUTF · Clauză de declinare a responsabilității

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

8,71 $

DRLAX0,58 %

BNY Mellon Dynamic Value Fund Class I

46,50 $

DRGVX1,09 %

BNY Mellon Dynamic Value Fund Class A

46,12 $

DAGVX1,10 %

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 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 %

Fond de investiții

Închidere anterioară

8,48 $

Rentabilitate la zi

2,61 %

Raportul cheltuielilor

1,05 %

Categorie

Real Estate Sector Equity

Evaluarea Morningstar

Active nete

46,19 mil. USD

Randament

2,70 %

Alimentare anticipată

-

Data de începere

29 dec. 2006

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