Prețul fondului de investiții BNY Mellon Developed Markets Real Estate Securities Fund - Class Y (DRLYX) și noutăți – Google Finance

Finanțe

Pagina de pornireDRLYX • Fond de investiții

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,88 $

12 sept. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

8,89 $

Rentabilitate la zi

9,19 %

Raportul cheltuielilor

1,05 %

Categorie

Real Estate Sector Equity

Evaluarea Morningstar

Active nete

254,13 mil. USD

Randament

2,54 %

Alimentare anticipată

-

Data de începere

1 iul. 2013

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