BNY Mellon Developed Markets Real Estate Securities Fund - Class Y (DRLYX) цена на заеднички фонд и вести

Почетна страницаDRLYX • Заеднички фонд

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

9,26 $

11 фев. · USD · MUTF · Оградување

BNY Mellon Floating Rate Income Fund - Class Y

10,73 $

DFLYX0,00 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

9,25 $

DRLIX0,33 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

9,47 $

DRLAX0,42 %

BNY Mellon Natural Resources Fund Class I

60,31 $

DLDRX2,66 %

BNY Mellon Dynamic Value Fund Class I

52,64 $

DRGVX0,019 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,43 $

DRMBX0,15 %

BNY Mellon Dynamic Value Fund Class Y

52,49 $

DRGYX0,019 %

BNY Mellon Equity Income Fund Class I

37,40 $

DQIRX0,24 %

BNY Mellon Large Cap Securities Inc

19,40 $

DREVX0,052 %

BNY Mellon Dynamic Value Fund Class A

52,21 $

DAGVX0,019 %

Заеднички фонд

Прет. посл. цена

9,22 $

Поврат за тековна година до денешен датум

3,52 %

Стапка на вкупни трошоци

1,05 %

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето средства

254,11 М USD

Принос

3,00 %

Влезна провизија

Датум на создавање

1 јул. 2013 г.

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