BNY Mellon Developed Markets Real Estate Securities Fund - Class I (DRLIX) – cena podielového fondu a novinky

DomovDRLIX • podielový fond

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,79 $

1. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

8,70 $

Návratnosť od začiatku tohto roka

11,27 %

Pomer nákladov

1,05 %

Kategória

Real Estate Sector Equity

Morningstar Rating

Čisté aktíva

55,09 mil. USD

Výnos

2,79 %

Vstupný poplatok

Dátum založenia

29. 12. 2006

Novinky na trhu

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