Çmimi dhe lajme për fondin e përbashkët BNY Mellon Developed Markets Real Estate Securities Fund - Class Y (DRLYX)

Faqja kryesoreDRLYX • Fond i përbashkët

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,70 USD

19 dhj · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,70 USD

DRLIX0,23%

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

8,88 USD

DRLAX0,11%

BNY Mellon Dynamic Value Fund Class I

49,13 USD

DRGVX0,53%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,33 USD

DRMBX0,00%

BNY Mellon Dynamic Value Fund Class Y

48,99 USD

DRGYX0,53%

BNY Mellon Floating Rate Income Fund - Class Y

10,90 USD

DFLYX0,00%

BNY Mellon Equity Income Fund Class I

35,52 USD

DQIRX0,77%

BNY Mellon Dynamic Value Fund Class A

48,75 USD

DAGVX0,54%

BNY Mellon AMT-Free Municipal Bond Fund - Class Y

13,32 USD

DMUYX0,00%

BNY Mellon Equity Income Fund Class A

35,43 USD

DQIAX0,77%

Fond i përbashkët

Mbyllja e fundit

8,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,56%

Raporti i shpenzimit

1,05%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

257,84 mln USD

Rendimenti

2,51%

Parapagesa

Data e fillimit

1 korr 2013

Lajmet nga tregu

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