BNY Mellon Developed Markets Real Estate Securities Fund - Class I (DRLIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranDRLIX • vzajemni sklad

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,89 $

28. nov. · USD · MUTF · Izjava

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

9,07 $

DRLAX0,33 %

BNY Mellon Dynamic Value Fund Class I

51,78 $

DRGVX0,64 %

BNY Mellon Dynamic Value Fund Class A

51,29 $

DAGVX0,65 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,38 $

DRMBX0,00 %

BNY Mellon Equity Income Fund Class I

36,47 $

DQIRX0,58 %

BNY Mellon Global Fixed Income Fund - Class A

20,59 $

DHGAX0,049 %

BNY Mellon Equity Income Fund Class A

36,37 $

DQIAX0,55 %

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,37 $

DMBIX0,00 %

BNY Mellon Floating Rate Income Fund - Class A

11,05 $

DFLAX0,00 %

BNY Mellon Dynamic Value Fund Class C

44,20 $

DCGVX0,64 %

Prejšnji trg. dan.

8,86 $

Donos v tekočem letu

8,45 %

Razmerje stroškov

1,05 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

50,03 mio. USD

Donos

2,56 %

Vnaprejšnji stroški

-

Začetni datum

29. dec. 2006

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