BNY Mellon Developed Markets Real Estate Securities Fund - Class I (DRLIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimDRLIX • Verðbréfasjóður

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,52 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,58 $

Ávöxtun á árinu

10,43%

Kostnaðarhlutfall

1,05%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

51,66 m. USD

Ávöxtun

2,51%

Söluþóknun

-

Upphafsdagur

29. des. 2006

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