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

Fjármál

HeimDRLAX • Verðbréfasjóður

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

9,22 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

9,01 $

DRLIX1,12%

BNY Mellon Natural Resources Fund Class I

57,65 $

DLDRX3,06%

BNY Mellon Dynamic Value Fund Class I

52,78 $

DRGVX1,99%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,43 $

DRMBX0,00%

BNY Mellon Equity Income Fund Class I

37,22 $

DQIRX1,97%

BNY Mellon Large Cap Securities Inc

19,39 $

DREVX1,84%

BNY Mellon Dynamic Value Fund Class A

52,35 $

DAGVX1,99%

BNY Mellon Equity Income Fund Class A

37,12 $

DQIAX1,98%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,42 $

DMBIX0,00%

BNY Mellon New York AMT-Free Municipal Bond Fund Class I

13,62 $

DNYIX0,073%

Verðbréfasjóður

Við síðustu lokun

9,12 $

Ávöxtun á árinu

3,44%

Kostnaðarhlutfall

1,30%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

8,18 m. USD

Ávöxtun

2,66%

Söluþóknun

5,75%

Upphafsdagur

29. des. 2006

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