BNY Mellon Developed Markets Real Estate Securities Fund - Class Y (DRLYX) Sijoitusrahastokurssit ja uutiset

EtusivuDRLYX • Sijoitusrahasto

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

9,27 $

12.2. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

9,26 $

YTD-tuotto

3,52 %

Kulukerroin

1,05 %

Luokka

Real Estate Sector Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

254,11 milj. USD

Tuotto

3,00 %

Etukäteispalkkio

Perustamispäivä

1.7.2013

Pörssiuutiset

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