Investeerimisfondi BNY Mellon Developed Markets Real Estate Securities Fund - Class Y (DRLYX) osaku hind ja uudised

AvalehtDRLYX • Investeerimisfond

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

9,27 $

12. veebr · USD · MUTF · Välistus

BNY Mellon Floating Rate Income Fund - Class Y

10,72 $

DFLYX0,093%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

9,26 $

DRLIX0,11%

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

9,48 $

DRLAX0,11%

BNY Mellon Natural Resources Fund Class I

58,55 $

DLDRX2,92%

BNY Mellon Dynamic Value Fund Class I

51,75 $

DRGVX1,69%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,46 $

DRMBX0,22%

BNY Mellon Dynamic Value Fund Class Y

51,60 $

DRGYX1,70%

BNY Mellon Equity Income Fund Class I

36,77 $

DQIRX1,68%

BNY Mellon Large Cap Securities Inc

19,14 $

DREVX1,34%

BNY Mellon Dynamic Value Fund Class A

51,33 $

DAGVX1,69%

Avatud investeerimisfond

Viimane sulgemishind

9,26 $

Tulusus sel aastal

3,52%

Kulumäär

1,05%

Kategooria

Real Estate Sector Equity

Morningstari hinne

Netovara

254,11 mln USD

Tootlus

3,00%

Väljalasketasu

Asutamiskuupäev

1. juuli 2013

Börsiuudised

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