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

Finance

Domača stranDRLAX • vzajemni sklad

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

8,89 $

18. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,89 $

Donos v tekočem letu

10,21 %

Razmerje stroškov

1,30 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

8,25 mio. USD

Donos

2,22 %

Vnaprejšnji stroški

5,75 %

Začetni datum

29. dec. 2006

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