Cijena uzajamnog fonda i vijesti za BNY Mellon Developed Markets Real Estate Securities Fund - Class Y (DRLYX) – Google Finance

Financije

Početna stranicaDRLYX • uzajamni fond

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,82 $

2. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

8,79 $

Povrat za tekuću godinu

11,27 %

Omjer troškova

1,05 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

271,44 mil. USD

Prinos

2,79 %

Ulazna naknada

-

Datum pokretanja

1. srp 2013.

Vijesti s tržišta

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