BNY Mellon Developed Markets Real Estate Securities Fund - Class A (DRLAX) kopieguldījumu fonda cena un jaunumi

SākumlapaDRLAX • Ieguldījumu fonds

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

8,71 $

6. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

8,66 $

Peļņa no gada sākuma

2,55%

Izdevumu koeficients

1,30%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

8,81 milj. USD

Peļņa

2,39%

Komisija

5,75%

Ieviešanas datums

2006. gada 29. dec.

Tirgus ziņas

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