BNY Mellon Developed Markets Real Estate Securities Fund - Class Y (DRLYX) verð á verðbréfasjóðum og fréttir

HeimDRLYX • Verðbréfasjóður

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

9,29 $

29. apr. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

9,29 $

DRLIX0,54%

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

9,50 $

DRLAX0,52%

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

9,36 $

DGBCX0,53%

BNY Mellon Dynamic Value Fund Class I

53,31 $

DRGVX0,019%

BNY Mellon Natural Resources Fund Class C

51,51 $

DLDCX0,19%

BNY Mellon Dynamic Value Fund Class Y

53,16 $

DRGYX0,019%

BNY Mellon Floating Rate Income Fund - Class Y

10,72 $

DFLYX0,00%

BNY Mellon Equity Income Fund Class I

38,53 $

DQIRX0,00%

BNY Mellon Large Cap Securities Inc

19,88 $

DREVX0,35%

BNY Mellon Dynamic Value Fund Class A

52,85 $

DAGVX0,019%

Verðbréfasjóður

Við síðustu lokun

9,34 $

Ávöxtun á árinu

2,11%

Kostnaðarhlutfall

1,05%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

248,54 m. USD

Ávöxtun

3,04%

Söluþóknun

Upphafsdagur

1. júl. 2013

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