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

SākumlapaDRLYX • Ieguldījumu fonds

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,25 $

21. febr. · USD · MUTF · Atruna

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,25 $

DRLIX0,72%

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

8,43 $

DRLAX0,82%

BNY Mellon Natural Resources Fund Class I

44,06 $

DLDRX2,93%

BNY Mellon Dynamic Value Fund Class I

46,39 $

DRGVX1,70%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,38 $

DRMBX0,15%

BNY Mellon Dynamic Value Fund Class Y

46,26 $

DRGYX1,70%

BNY Mellon Floating Rate Income Fund - Class Y

11,12 $

DFLYX0,00%

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

8,25 $

DGBCX0,72%

BNY Mellon Equity Income Fund Class I

31,67 $

DQIRX1,31%

BNY Mellon Dynamic Value Fund Class A

46,04 $

DAGVX1,69%

Ieguldījumu fonds

Slēgšanas kurss

8,32 $

Peļņa no gada sākuma

1,37%

Izdevumu koeficients

1,06%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

240,56 milj. USD

Peļņa

2,73%

Komisija

Ieviešanas datums

2013. gada 1. jūl.

Tirgus ziņas

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