Çmimi dhe lajme për fondin e përbashkët BNY Mellon Developed Markets Real Estate Securities Fund - Class A (DRLAX)

Faqja kryesoreDRLAX • Fond i përbashkët

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

9,22 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

9,01 USD

DRLIX1,12%

BNY Mellon Natural Resources Fund Class I

57,65 USD

DLDRX3,06%

BNY Mellon Dynamic Value Fund Class I

52,78 USD

DRGVX1,99%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,43 USD

DRMBX0,00%

BNY Mellon Equity Income Fund Class I

37,22 USD

DQIRX1,97%

BNY Mellon Large Cap Securities Inc

19,39 USD

DREVX1,84%

BNY Mellon Dynamic Value Fund Class A

52,35 USD

DAGVX1,99%

BNY Mellon Equity Income Fund Class A

37,12 USD

DQIAX1,98%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,42 USD

DMBIX0,00%

BNY Mellon New York AMT-Free Municipal Bond Fund Class I

13,62 USD

DNYIX0,073%

Fond i përbashkët

Mbyllja e fundit

9,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,44%

Raporti i shpenzimit

1,30%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

8,18 mln USD

Rendimenti

2,66%

Parapagesa

5,75%

Data e fillimit

29 dhj 2006

Lajmet nga tregu

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