Investeerimisfondi BNY Mellon Developed Markets Real Estate Securities Fund - Class A (DRLAX) osaku hind ja uudised

AvalehtDRLAX • Investeerimisfond

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

8,99 $

1. apr · USD · MUTF · Välistus

BNY Mellon Equity Income Fund Class A

35,62 $

DQIAX0,11%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,79 $

DRLIX1,03%

BNY Mellon Natural Resources Fund Class I

61,15 $

DLDRX0,18%

BNY Mellon Dynamic Value Fund Class I

50,51 $

DRGVX0,34%

BNY Mellon Equity Income Fund Class I

35,71 $

DQIRX0,084%

BNY Mellon Large Cap Securities Inc

18,17 $

DREVX0,78%

BNY Mellon Dynamic Value Fund Class A

50,09 $

DAGVX0,36%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,25 $

DMBIX0,23%

BNY Mellon Floating Rate Income Fund - Class A

10,65 $

DFLAX0,37%

BNY Mellon Natural Resources Fund Class A

58,71 $

DNLAX0,17%

Avatud investeerimisfond

Viimane sulgemishind

8,90 $

Tulusus sel aastal

11,24%

Kulumäär

1,30%

Kategooria

Real Estate Sector Equity

Morningstari hinne

Netovara

8,63 mln USD

Tootlus

2,48%

Väljalasketasu

5,75%

Asutamiskuupäev

29. dets 2006

Börsiuudised

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