Prețul fondului de investiții BNY Mellon Developed Markets Real Estate Securities Fund - Class I (DRLIX) și noutăți

Pagina de pornireDRLIX • Fond de investiții

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,88 $

4 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

8,78 $

Rentabilitate la zi

3,40 %

Raportul cheltuielilor

1,05 %

Categorie

Real Estate Sector Equity

Evaluarea Morningstar

Active nete

50,94 mil. USD

Randament

3,00 %

Alimentare anticipată

Data de începere

29 dec. 2006

Știri despre piață

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