Cijena uzajamnog fonda i vijesti za BNY Mellon Developed Markets Real Estate Securities Fund - Class I (DRLIX)

Početna stranicaDRLIX • uzajamni fond

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,52 $

31. pro · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

8,72 $

DRLAX0,68 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,35 $

DRMBX0,075 %

BNY Mellon Dynamic Value Fund Class I

49,20 $

DRGVX0,69 %

BNY Mellon Dynamic Value Fund Class A

48,82 $

DAGVX0,67 %

BNY Mellon Global Fixed Income Fund - Class I

20,32 $

SDGIX2,21 %

BNY Mellon Equity Income Fund Class I

35,61 $

DQIRX0,67 %

BNY Mellon Equity Income Fund Class A

35,51 $

DQIAX0,67 %

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,34 $

DMBIX0,075 %

BNY Mellon Floating Rate Income Fund - Class A

10,86 $

DFLAX0,00 %

BNY Mellon Institutional S&P 500 Stock Index Fund Class I

44,86 $

DSPIX0,73 %

Uzajamni fond

Preth. zaklj. cijena

8,58 $

Povrat za tekuću godinu

10,43 %

Omjer troškova

1,05 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

51,66 mil. USD

Prinos

2,51 %

Ulazna naknada

Datum pokretanja

29. pro 2006.

Vijesti s tržišta

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.INX

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