Çmimi dhe lajme për fondin e përbashkët BNY Mellon Developed Markets Real Estate Securities Fund - Class Y (DRLYX) - Financat me Google

Faqja kryesoreDRLYX • Fond i përbashkët

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,50 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,50 USD

DRLIX0,35%

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

8,68 USD

DRLAX0,35%

BNY Mellon Dynamic Value Fund Class I

47,69 USD

DRGVX0,25%

BNY Mellon Dynamic Value Fund Class Y

47,57 USD

DRGYX0,25%

BNY Mellon Floating Rate Income Fund - Class Y

11,09 USD

DFLYX0,090%

BNY Mellon Equity Income Fund Class I

32,41 USD

DQIRX0,46%

BNY Mellon Income Stock Fund Class Y

7,23 USD

BMIYX0,28%

BNY Mellon Active MidCap Fund - Class I

61,41 USD

DNLRX0,21%

BNY Mellon Income Stock Fund Class A

7,26 USD

BMIAX0,14%

BNY Mellon Dynamic Value Fund Class A

47,29 USD

DAGVX0,25%

Fond i përbashkët

Mbyllja e fundit

8,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,34%

Raporti i shpenzimit

1,05%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

244,69 mln USD

Rendimenti

2,63%

Parapagesa

-

Data e fillimit

1 korr 2013

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