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

EtusivuDRLAX • Sijoitusrahasto

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

8,71 $

6.6. · USD · MUTF · Vastuuvapauslauseke

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,53 $

DRLIX0,59 %

BNY Mellon Dynamic Value Fund Class I

46,50 $

DRGVX1,09 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

12,87 $

DRMBX0,16 %

BNY Mellon Equity Income Fund Class I

31,56 $

DQIRX0,90 %

BNY Mellon Active MidCap Fund - Class I

60,66 $

DNLRX1,03 %

BNY Mellon Income Stock Fund Class A

7,09 $

BMIAX1,14 %

BNY Mellon Dynamic Value Fund Class A

46,12 $

DAGVX1,10 %

BNY Mellon Core Plus Fund Class I

9,07 $

DCPIX0,55 %

BNY Mellon Equity Income Fund Class A

31,48 $

DQIAX0,90 %

BNY Mellon Income Stock Fund Class I

7,08 $

BMIIX1,14 %

Sijoitusrahasto

Viimeisin päätös

8,66 $

YTD-tuotto

2,55 %

Kulukerroin

1,30 %

Luokka

Real Estate Sector Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

8,81 milj. USD

Tuotto

2,39 %

Etukäteispalkkio

5,75 %

Perustamispäivä

29.12.2006

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