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

8,89 $

18. dec. · USD · MUTF · Atruna

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,72 $

DRLIX0,11%

BNY Mellon Dynamic Value Fund Class I

48,87 $

DRGVX0,16%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,33 $

DRMBX0,00%

BNY Mellon Equity Income Fund Class I

35,25 $

DQIRX0,54%

BNY Mellon Dynamic Value Fund Class A

48,49 $

DAGVX0,17%

BNY Mellon Equity Income Fund Class A

35,16 $

DQIAX0,54%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,32 $

DMBIX0,00%

BNY Mellon Floating Rate Income Fund - Class A

10,95 $

DFLAX0,091%

BNY Mellon Institutional S&P 500 Stock Index Fund Class I

58,81 $

DSPIX0,79%

BNY Mellon Dynamic Value Fund Class C

41,42 $

DCGVX0,17%

Ieguldījumu fonds

Slēgšanas kurss

8,89 $

Peļņa no gada sākuma

10,21%

Izdevumu koeficients

1,30%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

8,25 milj. USD

Peļņa

2,22%

Komisija

5,75%

Ieviešanas datums

2006. gada 29. dec.

Tirgus ziņas

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