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

9,02 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Equity Income Fund Class A

35,86 $

DQIAX0,48%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,82 $

DRLIX0,00%

BNY Mellon Natural Resources Fund Class I

61,26 $

DLDRX0,098%

BNY Mellon Dynamic Value Fund Class I

50,70 $

DRGVX0,48%

BNY Mellon Equity Income Fund Class I

35,95 $

DQIRX0,45%

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

13,28 $

DMBIX0,075%

BNY Mellon Floating Rate Income Fund - Class A

10,66 $

DFLAX0,094%

BNY Mellon Natural Resources Fund Class A

58,81 $

DNLAX0,085%

Verðbréfasjóður

Við síðustu lokun

9,02 $

Ávöxtun á árinu

2,06%

Kostnaðarhlutfall

1,30%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

7,93 m. USD

Ávöxtun

2,70%

Söluþóknun

5,75%

Upphafsdagur

29. des. 2006

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