BNY Mellon Developed Markets Real Estate Securities Fund - Class A (DRLAX) Sijoitusrahastokurssit ja uutiset

EtusivuDRLAX • Sijoitusrahasto

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

8,99 $

1.4. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

8,90 $

YTD-tuotto

11,24 %

Kulukerroin

1,30 %

Luokka

Real Estate Sector Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

8,63 milj. USD

Tuotto

2,48 %

Etukäteispalkkio

5,75 %

Perustamispäivä

29.12.2006

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