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

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AvalehtDRLIX • Investeerimisfond

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,89 $

28. nov · USD · MUTF · Välistus

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

9,07 $

DRLAX0,33%

BNY Mellon Dynamic Value Fund Class I

51,78 $

DRGVX0,64%

BNY Mellon Dynamic Value Fund Class A

51,29 $

DAGVX0,65%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,38 $

DRMBX0,00%

BNY Mellon Equity Income Fund Class I

36,47 $

DQIRX0,58%

BNY Mellon Global Fixed Income Fund - Class A

20,59 $

DHGAX0,049%

BNY Mellon Equity Income Fund Class A

36,37 $

DQIAX0,55%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,37 $

DMBIX0,00%

BNY Mellon Floating Rate Income Fund - Class A

11,05 $

DFLAX0,00%

BNY Mellon Dynamic Value Fund Class C

44,20 $

DCGVX0,64%

Avatud investeerimisfond

Viimane sulgemishind

8,86 $

Tulusus sel aastal

8,45%

Kulumäär

1,05%

Kategooria

Real Estate Sector Equity

Morningstari hinne

Netovara

50,03 mln USD

Tootlus

2,56%

Väljalasketasu

-

Asutamiskuupäev

29. dets 2006

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