BNY Mellon Developed Markets Real Estate Securities Fund - Class A (DRLAX) Cena vzajemnega sklada in novice

Domača stranDRLAX • vzajemni sklad

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

8,48 $

8. maj · USD · MUTF · Izjava

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,30 $

DRLIX0,84 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,31 $

DRLYX0,72 %

BNY Mellon Dynamic Value Fund Class I

44,77 $

DRGVX0,67 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,01 $

DRMBX0,077 %

BNY Mellon Equity Income Fund Class I

29,56 $

DQIRX0,61 %

BNY Mellon Active MidCap Fund - Class I

58,12 $

DNLRX1,25 %

BNY Mellon Income Stock Fund Class A

6,82 $

BMIAX0,59 %

BNY Mellon Dynamic Value Fund Class A

44,41 $

DAGVX0,66 %

BNY Mellon Core Plus Fund Class I

9,10 $

DCPIX0,55 %

BNY Mellon Equity Income Fund Class A

29,49 $

DQIAX0,61 %

Vzajemni sklad

Prejšnji trg. dan.

8,55 $

Donos v tekočem letu

1,22 %

Razmerje stroškov

1,30 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

8,87 mio. USD

Donos

2,42 %

Vnaprejšnji stroški

5,75 %

Začetni datum

29. dec. 2006

Borzne novice

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