Çmimi dhe lajme për fondin e përbashkët BNY Mellon Developed Markets Real Estate Securities Fund - Class I (DRLIX) - Financat me Google

Financa

Faqja kryesoreDRLIX • Fond i përbashkët

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,91 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

9,12 USD

DRLAX0,33%

BNY Mellon Dynamic Value Fund Class I

51,75 USD

DRGVX0,96%

BNY Mellon Dynamic Value Fund Class A

51,33 USD

DAGVX0,96%

BNY Mellon Natural Resources Fund Class I

55,94 USD

DLDRX2,92%

BNY Mellon Global Fixed Income Fund - Class I

20,35 USD

SDGIX0,20%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,43 USD

DRMBX0,15%

BNY Mellon Equity Income Fund Class I

36,50 USD

DQIRX0,87%

BNY Mellon Large Cap Securities Inc

19,04 USD

DREVX1,50%

BNY Mellon Equity Income Fund Class A

36,40 USD

DQIAX0,87%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,42 USD

DMBIX0,15%

Fond i përbashkët

Mbyllja e fundit

8,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,40%

Raporti i shpenzimit

1,05%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

50,94 mln USD

Rendimenti

3,00%

Parapagesa

-

Data e fillimit

29 dhj 2006

Lajmet nga tregu

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5 orë më parë

Dow stuns with more than 1,200-pt gain to break 50,000 for first time

8 orë më parë

Stocks hit historic milestone as Dow crosses 50,000 points for first time ever

7 orë më parë

Dow surges 1,200 points for first close above 50,000 in sharp rebound from tech rout: Live updates

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