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

Faqja kryesoreDRLIX • Fond i përbashkët

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,25 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Natural Resources Fund Class I

44,06 USD

DLDRX2,93%

BNY Mellon Dynamic Value Fund Class I

46,39 USD

DRGVX1,70%

BNY Mellon Dynamic Value Fund Class A

46,04 USD

DAGVX1,69%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,25 USD

DRLYX0,84%

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

8,43 USD

DRLAX0,82%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,38 USD

DRMBX0,15%

BNY Mellon Dynamic Value Fund Class Y

46,26 USD

DRGYX1,70%

BNY Mellon Floating Rate Income Fund - Class Y

11,12 USD

DFLYX0,00%

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

8,25 USD

DGBCX0,72%

BNY Mellon Equity Income Fund Class I

31,67 USD

DQIRX1,31%

Fond i përbashkët

Mbyllja e fundit

8,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,37%

Raporti i shpenzimit

1,06%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

45,45 mln USD

Rendimenti

2,73%

Parapagesa

Data e fillimit

29 dhj 2006

Lajmet nga tregu

Nasdaq

7 orë më parë

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