BNY Mellon Developed Markets Real Estate Securities Fund - Class I (DRLIX) kopieguldījumu fonda cena un jaunumi

SākumlapaDRLIX • Ieguldījumu fonds

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,91 $

5. febr. · USD · MUTF · Atruna

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

9,12 $

DRLAX0,33%

BNY Mellon Dynamic Value Fund Class I

51,75 $

DRGVX0,96%

BNY Mellon Dynamic Value Fund Class A

51,33 $

DAGVX0,96%

BNY Mellon Natural Resources Fund Class I

55,94 $

DLDRX2,92%

BNY Mellon Global Fixed Income Fund - Class I

20,35 $

SDGIX0,20%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,43 $

DRMBX0,15%

BNY Mellon Equity Income Fund Class I

36,50 $

DQIRX0,87%

BNY Mellon Large Cap Securities Inc

19,04 $

DREVX1,50%

BNY Mellon Equity Income Fund Class A

36,40 $

DQIAX0,87%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,42 $

DMBIX0,15%

Ieguldījumu fonds

Slēgšanas kurss

8,88 $

Peļņa no gada sākuma

3,40%

Izdevumu koeficients

1,05%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

50,94 milj. USD

Peļņa

3,00%

Komisija

Ieviešanas datums

2006. gada 29. dec.

Tirgus ziņas

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