Investeerimisfondi BNY Mellon Developed Markets Real Estate Securities Fund - Class A (DRLAX) osaku hind ja uudised – Google Finance

Finance

AvalehtDRLAX • Investeerimisfond

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

9,02 $

2. apr · USD · MUTF · Välistus

BNY Mellon Equity Income Fund Class A

35,69 $

DQIAX0,20%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,82 $

DRLIX0,34%

BNY Mellon Natural Resources Fund Class I

61,28 $

DLDRX0,13%

BNY Mellon Dynamic Value Fund Class I

50,70 $

DRGVX0,48%

BNY Mellon Equity Income Fund Class I

35,79 $

DQIRX0,22%

BNY Mellon Large Cap Securities Inc

18,27 $

DREVX0,61%

BNY Mellon Dynamic Value Fund Class A

50,27 $

DAGVX0,48%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,27 $

DMBIX0,15%

BNY Mellon Floating Rate Income Fund - Class A

10,65 $

DFLAX0,00%

BNY Mellon Natural Resources Fund Class A

58,83 $

DNLAX0,12%

Avatud investeerimisfond

Viimane sulgemishind

8,99 $

Tulusus sel aastal

2,06%

Kulumäär

1,30%

Kategooria

Real Estate Sector Equity

Morningstari hinne

Netovara

7,93 mln USD

Tootlus

2,70%

Väljalasketasu

5,75%

Asutamiskuupäev

29. dets 2006

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