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

Finanses

SākumlapaDRLYX • Ieguldījumu fonds

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

9,35 $

24. apr. · USD · MUTF · Atruna

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

9,35 $

DRLIX0,00%

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

9,56 $

DRLAX0,10%

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

9,42 $

DGBCX0,11%

BNY Mellon Dynamic Value Fund Class I

53,50 $

DRGVX0,28%

BNY Mellon Natural Resources Fund Class C

51,77 $

DLDCX0,23%

BNY Mellon Dynamic Value Fund Class Y

53,35 $

DRGYX0,26%

BNY Mellon Floating Rate Income Fund - Class Y

10,72 $

DFLYX0,093%

BNY Mellon Equity Income Fund Class I

38,56 $

DQIRX0,39%

BNY Mellon Large Cap Securities Inc

19,96 $

DREVX0,91%

BNY Mellon Dynamic Value Fund Class A

53,04 $

DAGVX0,26%

Ieguldījumu fonds

Slēgšanas kurss

9,36 $

Peļņa no gada sākuma

2,11%

Izdevumu koeficients

1,05%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

248,54 milj. USD

Peļņa

3,04%

Komisija

-

Ieviešanas datums

2013. gada 1. jūl.

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