Cijena uzajamnog fonda i vijesti za BNY Mellon Developed Markets Real Estate Securities Fund - Class Y (DRLYX) – Google Finance

Početna stranicaDRLYX • uzajamni fond

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,50 $

27. lip · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,50 $

DRLIX0,35 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

8,68 $

DRLAX0,35 %

BNY Mellon Dynamic Value Fund Class I

47,69 $

DRGVX0,25 %

BNY Mellon Dynamic Value Fund Class Y

47,57 $

DRGYX0,25 %

BNY Mellon Floating Rate Income Fund - Class Y

11,09 $

DFLYX0,090 %

BNY Mellon Equity Income Fund Class I

32,41 $

DQIRX0,46 %

BNY Mellon Income Stock Fund Class Y

7,23 $

BMIYX0,28 %

BNY Mellon Active MidCap Fund - Class I

61,41 $

DNLRX0,21 %

BNY Mellon Income Stock Fund Class A

7,26 $

BMIAX0,14 %

BNY Mellon Dynamic Value Fund Class A

47,29 $

DAGVX0,25 %

Preth. zaklj. cijena

8,48 $

Povrat za tekuću godinu

5,34 %

Omjer troškova

1,05 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

244,69 mil. USD

Prinos

2,63 %

Ulazna naknada

-

Datum pokretanja

1. srp 2013.

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