Цена заједничког фонда BNY Mellon Developed Markets Real Estate Securities Fund - Class A (DRLAX) и новости

ПочетнаDRLAX • Узајамни фонд

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

8,89 $

18. дец · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

8,89 $

Повраћај од почетка године

10,21%

Коефицијент трошкова

1,30%

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето капитал

8,25 мил. USD

Добит

2,22%

Улазна провизија

5,75%

Датум почетка

29. 12. 2006.

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