Prețul fondului de investiții BNY Mellon Developed Markets Real Estate Securities Fund - Class A (DRLAX) și noutăți

Pagina de pornireDRLAX • Fond de investiții

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

9,22 $

6 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,12 $

Rentabilitate la zi

3,44 %

Raportul cheltuielilor

1,30 %

Categorie

Real Estate Sector Equity

Evaluarea Morningstar

Active nete

8,18 mil. USD

Randament

2,66 %

Alimentare anticipată

5,75 %

Data de începere

29 dec. 2006

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