Prețul fondului de investiții BNY Mellon Developed Markets Real Estate Securities Fund - Class I (DRLIX) și noutăți

Pagina de pornireDRLIX • Fond de investiții

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,52 $

31 dec. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

8,58 $

Rentabilitate la zi

10,43 %

Raportul cheltuielilor

1,05 %

Categorie

Real Estate Sector Equity

Evaluarea Morningstar

Active nete

51,66 mil. USD

Randament

2,51 %

Alimentare anticipată

Data de începere

29 dec. 2006

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