BNY Mellon Developed Markets Real Estate Securities Fund - Class I (DRLIX) Sijoitusrahastokurssit ja uutiset

EtusivuDRLIX • Sijoitusrahasto

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,88 $

4.2. · USD · MUTF · Vastuuvapauslauseke

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

9,09 $

DRLAX1,11 %

BNY Mellon Dynamic Value Fund Class I

52,25 $

DRGVX0,19 %

BNY Mellon Dynamic Value Fund Class A

51,83 $

DAGVX0,19 %

BNY Mellon Natural Resources Fund Class I

57,62 $

DLDRX0,68 %

BNY Mellon Global Fixed Income Fund - Class I

20,31 $

SDGIX0,00 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,41 $

DRMBX0,075 %

BNY Mellon Equity Income Fund Class I

36,82 $

DQIRX0,14 %

BNY Mellon Large Cap Securities Inc

19,33 $

DREVX1,18 %

BNY Mellon Equity Income Fund Class A

36,72 $

DQIAX0,11 %

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,40 $

DMBIX0,075 %

Sijoitusrahasto

Viimeisin päätös

8,78 $

YTD-tuotto

3,40 %

Kulukerroin

1,05 %

Luokka

Real Estate Sector Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

50,94 milj. USD

Tuotto

3,00 %

Etukäteispalkkio

Perustamispäivä

29.12.2006

Pörssiuutiset

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