BNY Mellon Developed Markets Real Estate Securities Fund - Class I (DRLIX) Cena vzajemnega sklada in novice

Domača stranDRLIX • vzajemni sklad

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,49 $

11. avg. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

8,54 $

Donos v tekočem letu

4,72 %

Razmerje stroškov

1,05 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

47,91 mio. USD

Donos

2,65 %

Vnaprejšnji stroški

Začetni datum

29. dec. 2006

Borzne novice

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