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

9,05 $

7. apr. · USD · MUTF · Atruna

BNY Mellon Equity Income Fund Class A

35,90 $

DQIAX0,11%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,85 $

DRLIX0,34%

BNY Mellon Natural Resources Fund Class I

61,53 $

DLDRX0,44%

BNY Mellon Dynamic Value Fund Class I

50,76 $

DRGVX0,12%

BNY Mellon Equity Income Fund Class I

35,99 $

DQIRX0,11%

BNY Mellon Large Cap Securities Inc

18,26 $

DREVX0,055%

BNY Mellon Dynamic Value Fund Class A

50,33 $

DAGVX0,12%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,29 $

DMBIX0,075%

BNY Mellon Floating Rate Income Fund - Class A

10,66 $

DFLAX0,00%

BNY Mellon Natural Resources Fund Class A

59,08 $

DNLAX0,46%

Ieguldījumu fonds

Slēgšanas kurss

9,02 $

Peļņa no gada sākuma

2,06%

Izdevumu koeficients

1,30%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

7,93 milj. USD

Peļņa

2,70%

Komisija

5,75%

Ieviešanas datums

2006. gada 29. dec.

Tirgus ziņas

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