BNY Mellon Developed Markets Real Estate Securities Fund - Class Y (DRLYX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDRLYX • Verðbréfasjóður

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,50 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,48 $

Ávöxtun á árinu

5,34%

Kostnaðarhlutfall

1,05%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

244,69 m. USD

Ávöxtun

2,63%

Söluþóknun

-

Upphafsdagur

1. júl. 2013

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