BNY Mellon Developed Markets Real Estate Securities Fund - Class Y (DRLYX) Sijoitusrahastokurssit ja uutiset

EtusivuDRLYX • Sijoitusrahasto

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,21 $

29.4. · USD · MUTF · Vastuuvapauslauseke

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,21 $

DRLIX0,00 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

8,39 $

DRLAX0,00 %

BNY Mellon Dynamic Value Fund Class I

43,83 $

DRGVX0,62 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

12,96 $

DRMBX0,15 %

BNY Mellon Dynamic Value Fund Class Y

43,72 $

DRGYX0,62 %

BNY Mellon Floating Rate Income Fund - Class Y

10,97 $

DFLYX0,091 %

BNY Mellon Equity Income Fund Class I

29,05 $

DQIRX0,41 %

BNY Mellon Income Stock Fund Class Y

6,67 $

BMIYX0,45 %

BNY Mellon Income Stock Fund Class A

6,70 $

BMIAX0,45 %

BNY Mellon Dynamic Value Fund Class A

43,48 $

DAGVX0,62 %

Sijoitusrahasto

Viimeisin päätös

8,22 $

YTD-tuotto

1,37 %

Kulukerroin

1,05 %

Luokka

Real Estate Sector Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

238,44 milj. USD

Tuotto

2,73 %

Etukäteispalkkio

Perustamispäivä

1.7.2013

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