BNY Mellon Developed Markets Real Estate Securities Fund - Class A (DRLAX) Sijoitusrahastokurssit ja uutiset

EtusivuDRLAX • Sijoitusrahasto

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

8,88 $

19.12. · USD · MUTF · Vastuuvapauslauseke

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,70 $

DRLIX0,23 %

BNY Mellon Dynamic Value Fund Class I

49,13 $

DRGVX0,53 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,33 $

DRMBX0,00 %

BNY Mellon Equity Income Fund Class I

35,52 $

DQIRX0,77 %

BNY Mellon Dynamic Value Fund Class A

48,75 $

DAGVX0,54 %

BNY Mellon Equity Income Fund Class A

35,43 $

DQIAX0,77 %

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,32 $

DMBIX0,00 %

BNY Mellon Floating Rate Income Fund - Class A

10,96 $

DFLAX0,091 %

BNY Mellon Institutional S&P 500 Stock Index Fund Class I

59,33 $

DSPIX0,88 %

BNY Mellon Dynamic Value Fund Class C

41,63 $

DCGVX0,51 %

Sijoitusrahasto

Viimeisin päätös

8,89 $

YTD-tuotto

10,21 %

Kulukerroin

1,30 %

Luokka

Real Estate Sector Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

8,25 milj. USD

Tuotto

2,22 %

Etukäteispalkkio

5,75 %

Perustamispäivä

29.12.2006

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