Цена заједничког фонда BNY Mellon Developed Markets Real Estate Securities Fund - Class I (DRLIX) и новости

ПочетнаDRLIX • Узајамни фонд

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,78 $

3. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

8,74 $

Повраћај од почетка године

9,11%

Коефицијент трошкова

1,05%

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето капитал

48,54 мил. USD

Добит

3,11%

Улазна провизија

Датум почетка

29. 12. 2006.

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