BNY Mellon Developed Markets Real Estate Securities Fund - Class I (DRLIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaDRLIX • Ieguldījumu fonds

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,52 $

31. dec. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

8,58 $

Peļņa no gada sākuma

10,43%

Izdevumu koeficients

1,05%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

51,66 milj. USD

Peļņa

2,51%

Komisija

-

Ieviešanas datums

2006. gada 29. dec.

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