BNY Mellon Developed Markets Real Estate Securities Fund - Class I (DRLIX) kopieguldījumu fonda cena un jaunumi

SākumlapaDRLIX • Ieguldījumu fonds

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,79 $

1. apr. · USD · MUTF · Atruna

BNY Mellon Dynamic Value Fund Class I

50,51 $

DRGVX0,34%

BNY Mellon Dynamic Value Fund Class A

50,09 $

DAGVX0,36%

BNY Mellon Natural Resources Fund Class I

61,15 $

DLDRX0,18%

BNY Mellon Global Fixed Income Fund - Class I

20,22 $

SDGIX0,45%

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

8,99 $

DRLAX1,01%

BNY Mellon Equity Income Fund Class I

35,71 $

DQIRX0,084%

BNY Mellon Large Cap Securities Inc

18,17 $

DREVX0,78%

BNY Mellon Equity Income Fund Class A

35,62 $

DQIAX0,11%

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%

Ieguldījumu fonds

Slēgšanas kurss

8,70 $

Peļņa no gada sākuma

11,27%

Izdevumu koeficients

1,05%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

55,09 milj. USD

Peļņa

2,79%

Komisija

Ieviešanas datums

2006. gada 29. dec.

Tirgus ziņas

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