BNY Mellon Developed Markets Real Estate Securities Fund - Class I (DRLIX) verð á verðbréfasjóðum og fréttir

HeimDRLIX • Verðbréfasjóður

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,03 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Natural Resources Fund Class I

46,21 $

DLDRX0,11%

BNY Mellon Dynamic Value Fund Class I

46,00 $

DRGVX0,48%

BNY Mellon Dynamic Value Fund Class A

45,67 $

DAGVX0,48%

BNY Mellon Balanced Opportunity Fund- Class I

23,64 $

DBORX0,085%

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

8,21 $

DRLAX1,36%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,24 $

DRMBX0,076%

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

8,04 $

DGBCX1,39%

BNY Mellon Equity Income Fund Class I

31,39 $

DQIRX0,064%

BNY Mellon Core Plus Fund Class I

9,07 $

DCPIX0,33%

BNY Mellon Equity Income Fund Class A

31,30 $

DQIAX0,064%

Verðbréfasjóður

Við síðustu lokun

7,92 $

Ávöxtun á árinu

3,92%

Kostnaðarhlutfall

1,06%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

44,69 m. USD

Ávöxtun

2,77%

Söluþóknun

Upphafsdagur

29. des. 2006

Viðskiptafréttir

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