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

Financije

Početna stranicaDRLIX • uzajamni fond

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,91 $

5. velj · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

9,12 $

DRLAX0,33 %

BNY Mellon Dynamic Value Fund Class I

51,75 $

DRGVX0,96 %

BNY Mellon Dynamic Value Fund Class A

51,33 $

DAGVX0,96 %

BNY Mellon Natural Resources Fund Class I

55,94 $

DLDRX2,92 %

BNY Mellon Global Fixed Income Fund - Class I

20,35 $

SDGIX0,20 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,43 $

DRMBX0,15 %

BNY Mellon Equity Income Fund Class I

36,50 $

DQIRX0,87 %

BNY Mellon Large Cap Securities Inc

19,04 $

DREVX1,50 %

BNY Mellon Equity Income Fund Class A

36,40 $

DQIAX0,87 %

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,42 $

DMBIX0,15 %

Preth. zaklj. cijena

8,88 $

Povrat za tekuću godinu

3,40 %

Omjer troškova

1,05 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

50,94 mil. USD

Prinos

3,00 %

Ulazna naknada

-

Datum pokretanja

29. pro 2006.

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