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

Domača stranDRLIX • vzajemni sklad

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,88 $

4. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

8,78 $

Donos v tekočem letu

3,40 %

Razmerje stroškov

1,05 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

50,94 mio. USD

Donos

3,00 %

Vnaprejšnji stroški

Začetni datum

29. dec. 2006

Borzne novice

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