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

8,89 USD

18 dhj · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,72 USD

DRLIX0,11%

BNY Mellon Dynamic Value Fund Class I

48,87 USD

DRGVX0,16%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,33 USD

DRMBX0,00%

BNY Mellon Equity Income Fund Class I

35,25 USD

DQIRX0,54%

BNY Mellon Dynamic Value Fund Class A

48,49 USD

DAGVX0,17%

BNY Mellon Equity Income Fund Class A

35,16 USD

DQIAX0,54%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,32 USD

DMBIX0,00%

BNY Mellon Floating Rate Income Fund - Class A

10,95 USD

DFLAX0,091%

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

58,81 USD

DSPIX0,79%

BNY Mellon Dynamic Value Fund Class C

41,42 USD

DCGVX0,17%

Fond i përbashkët

Mbyllja e fundit

8,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,21%

Raporti i shpenzimit

1,30%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

8,25 mln USD

Rendimenti

2,22%

Parapagesa

5,75%

Data e fillimit

29 dhj 2006

Lajmet nga tregu

The Globe and Mail

2 orë më parë

Our guide to the 20 Megastar stocks of the TSX

MSN

20 orë më parë

S&P/TSX composite up more than 350 points, US stock markets also higher

OSPTX

0,61%

The Motley Fool Canada

12 orë më parë

2 Top TSX Stocks for Reliable Monthly Income

Yahoo! Finance Canada

21 orë më parë

NGEx Congratulates LunR Royalties on Receiving Final Approval to List on the TSXV, Trading to Commence December 19, 2025

TSX, U.S. markets gain ground Thursday following U.S. inflation report

Investing.com Canada

1 orë më parë

TSX seen higher on improved global sentiment; retail sales due By Investing.com