Цена заједничког фонда BNY Mellon Developed Markets Real Estate Securities Fund - Class I (DRLIX) и новости

ПочетнаDRLIX • Узајамни фонд

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,79 $

1. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

8,70 $

Повраћај од почетка године

11,27%

Коефицијент трошкова

1,05%

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето капитал

55,09 мил. USD

Добит

2,79%

Улазна провизија

Датум почетка

29. 12. 2006.

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