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

HeimDRLAX • Verðbréfasjóður

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

8,89 $

18. des. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,72 $

DRLIX0,11%

BNY Mellon Dynamic Value Fund Class I

48,87 $

DRGVX0,16%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,33 $

DRMBX0,00%

BNY Mellon Equity Income Fund Class I

35,25 $

DQIRX0,54%

BNY Mellon Dynamic Value Fund Class A

48,49 $

DAGVX0,17%

BNY Mellon Equity Income Fund Class A

35,16 $

DQIAX0,54%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,32 $

DMBIX0,00%

BNY Mellon Floating Rate Income Fund - Class A

10,95 $

DFLAX0,091%

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

58,81 $

DSPIX0,79%

BNY Mellon Dynamic Value Fund Class C

41,42 $

DCGVX0,17%

Verðbréfasjóður

Við síðustu lokun

8,89 $

Ávöxtun á árinu

10,21%

Kostnaðarhlutfall

1,30%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

8,25 m. USD

Ávöxtun

2,22%

Söluþóknun

5,75%

Upphafsdagur

29. des. 2006

Viðskiptafréttir

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4,25%

Times Colonist

fyrir 13 klukkustundum

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Investing.com Canada

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TSX seen higher on improved global sentiment; retail sales due By Investing.com