BNY Mellon Developed Markets Real Estate Securities Fund - Class A (DRLAX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuDRLAX • Sijoitusrahasto

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

8,21 $

16.1. · USD · MUTF · Vastuuvapauslauseke

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,03 $

DRLIX1,39 %

BNY Mellon Natural Resources Fund Class I

46,21 $

DLDRX0,11 %

BNY Mellon Balanced Opportunity Fund- Class I

23,64 $

DBORX0,085 %

BNY Mellon Dynamic Value Fund Class I

46,00 $

DRGVX0,48 %

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 Dynamic Value Fund Class A

45,67 $

DAGVX0,48 %

BNY Mellon Core Plus Fund Class I

9,07 $

DCPIX0,33 %

BNY Mellon Equity Income Fund Class A

31,30 $

DQIAX0,064 %

Sijoitusrahasto

Viimeisin päätös

8,10 $

YTD-tuotto

3,70 %

Kulukerroin

1,31 %

Luokka

Real Estate Sector Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

9,48 milj. USD

Tuotto

2,45 %

Etukäteispalkkio

5,75 %

Perustamispäivä

29.12.2006

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