Cijena uzajamnog fonda i vijesti za BNY Mellon Developed Markets Real Estate Securities Fund - Class Y (DRLYX)

Početna stranicaDRLYX • uzajamni fond

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

9,27 $

12. velj · USD · MUTF · Odricanje od odgovornosti

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

59,38 $

DLDRX1,42 %

BNY Mellon Dynamic Value Fund Class I

52,23 $

DRGVX0,93 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,46 $

DRMBX0,22 %

BNY Mellon Dynamic Value Fund Class Y

52,08 $

DRGYX0,93 %

BNY Mellon Equity Income Fund Class I

36,77 $

DQIRX1,68 %

BNY Mellon Large Cap Securities Inc

19,14 $

DREVX0,00 %

BNY Mellon Dynamic Value Fund Class A

51,80 $

DAGVX0,92 %

Uzajamni fond

Preth. zaklj. cijena

9,26 $

Povrat za tekuću godinu

3,52 %

Omjer troškova

1,05 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

254,11 mil. USD

Prinos

3,00 %

Ulazna naknada

Datum pokretanja

1. srp 2013.

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