BNY Mellon Developed Markets Real Estate Securities Fund - Class I (DRLIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDRLIX • Investiciniai fondai

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,03 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,92 $

Grąža nuo einamųjų metų pradžios

3,92 %

Išlaidų rodiklis

1,06 %

Kategorija

Real Estate Sector Equity

„Morningstar“ įvertis

Grynasis turtas

44,69 mln. USD

Pelningumas

2,77 %

Pirminės apkrovos mokestis

Pradžios data

2006-12-29

Rinkos naujienos

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