BNY Mellon Developed Markets Real Estate Securities Fund - Class A (DRLAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетDRLAX • Өз ара фонд

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

9,22 $

6-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

9,12 $

Жылдык киреше

3,44%

Чыгымдардын катышы

1,30%

Категория

Real Estate Sector Equity

Morningstar рейтинги

Таза активдер

8,18 млн USD

Кирешенин үлүшү

2,66%

Комиссия

5,75%

Баштапкы күн

2006-ж., 29-дек.

Базар жаңылыктары

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