BNY Mellon Developed Markets Real Estate Securities Fund - Class I (DRLIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDRLIX • vzajemni sklad

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,53 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,48 $

Donos v tekočem letu

2,61 %

Razmerje stroškov

1,05 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

46,19 mio. USD

Donos

2,70 %

Vnaprejšnji stroški

-

Začetni datum

29. dec. 2006

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