BNY Mellon Developed Markets Real Estate Securities Fund - Class I (DRLIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDRLIX • Investiciniai fondai

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,78 $

02-03 · USD · MUTF · Atsisakymas

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

8,99 $

DRLAX0,45 %

BNY Mellon Dynamic Value Fund Class I

52,15 $

DRGVX0,56 %

BNY Mellon Dynamic Value Fund Class A

51,73 $

DAGVX0,56 %

BNY Mellon Natural Resources Fund Class I

57,23 $

DLDRX3,34 %

BNY Mellon Global Fixed Income Fund - Class I

20,31 $

SDGIX0,049 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,40 $

DRMBX0,00 %

BNY Mellon Equity Income Fund Class I

36,77 $

DQIRX0,00 %

BNY Mellon Large Cap Securities Inc

19,56 $

DREVX1,06 %

BNY Mellon Equity Income Fund Class A

36,68 $

DQIAX0,027 %

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,39 $

DMBIX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,74 $

Grąža nuo einamųjų metų pradžios

9,11 %

Išlaidų rodiklis

1,05 %

Kategorija

Real Estate Sector Equity

„Morningstar“ įvertis

Grynasis turtas

48,54 mln. USD

Pelningumas

3,11 %

Pirminės apkrovos mokestis

Pradžios data

2006-12-29

Rinkos naujienos

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