Çmimi dhe lajme për fondin e përbashkët BNY Mellon Developed Markets Real Estate Securities Fund - Class I (DRLIX) - Financat me Google

Faqja kryesoreDRLIX • Fond i përbashkët

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,53 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

8,71 USD

DRLAX0,58%

BNY Mellon Dynamic Value Fund Class I

46,50 USD

DRGVX1,09%

BNY Mellon Dynamic Value Fund Class A

46,12 USD

DAGVX1,10%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

12,87 USD

DRMBX0,16%

BNY Mellon Equity Income Fund Class I

31,56 USD

DQIRX0,90%

BNY Mellon Active MidCap Fund - Class I

60,66 USD

DNLRX1,03%

BNY Mellon Income Stock Fund Class A

7,09 USD

BMIAX1,14%

BNY Mellon Core Plus Fund Class I

9,07 USD

DCPIX0,55%

BNY Mellon Equity Income Fund Class A

31,48 USD

DQIAX0,90%

BNY Mellon Income Stock Fund Class I

7,08 USD

BMIIX1,14%

Fond i përbashkët

Mbyllja e fundit

8,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,61%

Raporti i shpenzimit

1,05%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

46,19 mln USD

Rendimenti

2,70%

Parapagesa

-

Data e fillimit

29 dhj 2006

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