Prețul fondului de investiții BNY Mellon Developed Markets Real Estate Securities Fund - Class Y (DRLYX) și noutăți

Pagina de pornireDRLYX • Fond de investiții

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,22 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,21 $

DRLIX0,61 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

8,39 $

DRLAX0,60 %

BNY Mellon Dynamic Value Fund Class I

43,56 $

DRGVX0,48 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

12,94 $

DRMBX0,077 %

BNY Mellon Dynamic Value Fund Class Y

43,45 $

DRGYX0,49 %

BNY Mellon Floating Rate Income Fund - Class Y

10,96 $

DFLYX0,00 %

BNY Mellon Equity Income Fund Class I

28,93 $

DQIRX0,14 %

BNY Mellon Income Stock Fund Class Y

6,64 $

BMIYX0,61 %

BNY Mellon Income Stock Fund Class A

6,67 $

BMIAX0,60 %

BNY Mellon Dynamic Value Fund Class A

43,21 $

DAGVX0,47 %

Fond de investiții

Închidere anterioară

8,17 $

Rentabilitate la zi

1,37 %

Raportul cheltuielilor

1,05 %

Categorie

Real Estate Sector Equity

Evaluarea Morningstar

Active nete

238,44 mil. USD

Randament

2,73 %

Alimentare anticipată

Data de începere

1 iul. 2013

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