BNY Mellon Developed Markets Real Estate Securities Fund - Class Y (DRLYX) verð á verðbréfasjóðum og fréttir

HeimDRLYX • Verðbréfasjóður

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,88 $

12. sep. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,87 $

DRLIX0,22%

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

9,06 $

DRLAX0,11%

BNY Mellon Dynamic Value Fund Class I

49,52 $

DRGVX0,84%

BNY Mellon Dynamic Value Fund Class Y

49,40 $

DRGYX0,84%

BNY Mellon Floating Rate Income Fund - Class Y

11,08 $

DFLYX0,090%

BNY Mellon Equity Income Fund Class I

35,11 $

DQIRX0,028%

BNY Mellon Income Stock Fund Class Y

7,52 $

BMIYX0,92%

BNY Mellon Income Stock Fund Class A

7,56 $

BMIAX0,79%

BNY Mellon Dynamic Value Fund Class A

49,08 $

DAGVX0,83%

BNY Mellon AMT-Free Municipal Bond Fund - Class Y

13,22 $

DMUYX0,00%

Verðbréfasjóður

Við síðustu lokun

8,89 $

Ávöxtun á árinu

9,19%

Kostnaðarhlutfall

1,05%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

254,13 m. USD

Ávöxtun

2,54%

Söluþóknun

Upphafsdagur

1. júl. 2013

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