BNY Mellon Developed Markets Real Estate Securities Fund - Class Y (DRLYX) kopieguldījumu fonda cena un jaunumi

SākumlapaDRLYX • Ieguldījumu fonds

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,88 $

12. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

8,89 $

Peļņa no gada sākuma

9,19%

Izdevumu koeficients

1,05%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

254,13 milj. USD

Peļņa

2,54%

Komisija

Ieviešanas datums

2013. gada 1. jūl.

Tirgus ziņas

CryptoDnes.bg

pirms 1 dienas

Solana pārsniedz 235 ASV dolārus – Nasdaq kotēšana, ETF cerības un uzlabojumi atbalsta momentumu

Stock-Market Rally Is Built on Narrative That’s Loaded With Risk

Nasdaq fires employee over social media posts on Charlie Kirk shooting

CNBC

pirms 1 dienas

Gemini, the Winklevoss' crypto exchange, pops more than 14% in Nasdaq debut

Stock market today: Nasdaq notches 5th straight record, Dow tumbles as Wall Street gears up for Fed week

Rising inflation and a deteriorating job market puts the Fed and Americans in a difficult spot