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

HeimDRLIX • Verðbréfasjóður

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,53 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

8,71 $

DRLAX0,58%

BNY Mellon Dynamic Value Fund Class I

46,50 $

DRGVX1,09%

BNY Mellon Dynamic Value Fund Class A

46,12 $

DAGVX1,10%

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 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%

Verðbréfasjóður

Við síðustu lokun

8,48 $

Ávöxtun á árinu

2,61%

Kostnaðarhlutfall

1,05%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

46,19 m. USD

Ávöxtun

2,70%

Söluþóknun

-

Upphafsdagur

29. des. 2006

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