Investeerimisfondi BNY Mellon Developed Markets Real Estate Securities Fund - Class Y (DRLYX) osaku hind ja uudised – Google Finance

Finance

AvalehtDRLYX • Investeerimisfond

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,82 $

2. apr · USD · MUTF · Välistus

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,82 $

DRLIX0,34%

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

9,02 $

DRLAX0,33%

BNY Mellon Natural Resources Fund Class I

61,20 $

DLDRX0,082%

BNY Mellon Dynamic Value Fund Class I

50,46 $

DRGVX0,099%

BNY Mellon Dynamic Value Fund Class Y

50,32 $

DRGYX0,099%

BNY Mellon Floating Rate Income Fund - Class Y

10,60 $

DFLYX0,094%

BNY Mellon Equity Income Fund Class I

35,79 $

DQIRX0,22%

BNY Mellon Global Equity Income Fund - Class Y

12,97 $

DEQYX0,46%

BNY Mellon Large Cap Securities Inc

18,16 $

DREVX0,055%

BNY Mellon Dynamic Value Fund Class A

50,03 $

DAGVX0,12%

Avatud investeerimisfond

Viimane sulgemishind

8,79 $

Tulusus sel aastal

11,27%

Kulumäär

1,05%

Kategooria

Real Estate Sector Equity

Morningstari hinne

Netovara

271,44 mln USD

Tootlus

2,79%

Väljalasketasu

-

Asutamiskuupäev

1. juuli 2013

Börsiuudised

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