Çmimi dhe lajme për fondin e përbashkët BNY Mellon Developed Markets Real Estate Securities Fund - Class Y (DRLYX) - Financat me Google

Financa

Faqja kryesoreDRLYX • Fond i përbashkët

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,88 USD

12 sht · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,87 USD

DRLIX0,22%

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

9,06 USD

DRLAX0,11%

BNY Mellon Dynamic Value Fund Class I

49,52 USD

DRGVX0,84%

BNY Mellon Dynamic Value Fund Class Y

49,40 USD

DRGYX0,84%

BNY Mellon Floating Rate Income Fund - Class Y

11,08 USD

DFLYX0,090%

BNY Mellon Equity Income Fund Class I

35,11 USD

DQIRX0,028%

BNY Mellon Income Stock Fund Class Y

7,52 USD

BMIYX0,92%

BNY Mellon Income Stock Fund Class A

7,56 USD

BMIAX0,79%

BNY Mellon Dynamic Value Fund Class A

49,08 USD

DAGVX0,83%

BNY Mellon AMT-Free Municipal Bond Fund - Class Y

13,22 USD

DMUYX0,00%

Fond i përbashkët

Mbyllja e fundit

8,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,19%

Raporti i shpenzimit

1,05%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

254,13 mln USD

Rendimenti

2,54%

Parapagesa

-

Data e fillimit

1 korr 2013

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