Prețul fondului de investiții BNY Mellon Developed Markets Real Estate Securities Fund - Class Y (DRLYX) și noutăți – Google Finance

Finanțe

Pagina de pornireDRLYX • Fond de investiții

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

9,22 $

10 feb. · USD · MUTF · Clauză de declinare a responsabilității

BNY Mellon Floating Rate Income Fund - Class Y

10,73 $

DFLYX0,093 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

9,22 $

DRLIX1,43 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

9,43 $

DRLAX1,40 %

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

13,45 $

DRMBX0,074 %

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 %

Fond de investiții

Închidere anterioară

9,09 $

Rentabilitate la zi

3,52 %

Raportul cheltuielilor

1,05 %

Categorie

Real Estate Sector Equity

Evaluarea Morningstar

Active nete

254,11 mil. USD

Randament

3,00 %

Alimentare anticipată

-

Data de începere

1 iul. 2013

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