BNY Mellon Developed Markets Real Estate Securities Fund - Class I (DRLIX) цена на заеднички фонд и вести

Почетна страницаDRLIX • Заеднички фонд

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,88 $

4 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

8,78 $

Поврат за тековна година до денешен датум

3,40 %

Стапка на вкупни трошоци

1,05 %

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето средства

50,94 мил. USD

Принос

3,00 %

Влезна провизија

Датум на создавање

29 дек. 2006 г.

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