BNY Mellon Developed Markets Real Estate Securities Fund - Class I (DRLIX) verð á verðbréfasjóðum og fréttir

HeimDRLIX • Verðbréfasjóður

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,88 $

4. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,78 $

Ávöxtun á árinu

3,40%

Kostnaðarhlutfall

1,05%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

50,94 m. USD

Ávöxtun

3,00%

Söluþóknun

Upphafsdagur

29. des. 2006

Viðskiptafréttir

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