BNY Mellon Developed Markets Real Estate Securities Fund - Class A (DRLAX) kopieguldījumu fonda cena un jaunumi

SākumlapaDRLAX • Ieguldījumu fonds

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

9,30 $

9. febr. · USD · MUTF · Atruna

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

9,09 $

DRLIX0,89%

BNY Mellon Natural Resources Fund Class I

58,82 $

DLDRX2,03%

BNY Mellon Dynamic Value Fund Class I

52,72 $

DRGVX0,11%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,44 $

DRMBX0,074%

BNY Mellon Equity Income Fund Class I

37,41 $

DQIRX0,51%

BNY Mellon Large Cap Securities Inc

19,47 $

DREVX0,41%

BNY Mellon Dynamic Value Fund Class A

52,29 $

DAGVX0,11%

BNY Mellon Equity Income Fund Class A

37,31 $

DQIAX0,51%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,43 $

DMBIX0,075%

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

13,62 $

DNYIX0,00%

Ieguldījumu fonds

Slēgšanas kurss

9,22 $

Peļņa no gada sākuma

3,44%

Izdevumu koeficients

1,30%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

8,18 milj. USD

Peļņa

2,66%

Komisija

5,75%

Ieviešanas datums

2006. gada 29. dec.

Tirgus ziņas

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