BNY Mellon Developed Markets Real Estate Securities Fund - Class A (DRLAX) – Investeringsforeningspriser og nyheder

StartDRLAX • Investeringsforening

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

9,02 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

BNY Mellon Equity Income Fund Class A

35,86 $

DQIAX0,48 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,82 $

DRLIX0,00 %

BNY Mellon Natural Resources Fund Class I

61,26 $

DLDRX0,098 %

BNY Mellon Dynamic Value Fund Class I

50,70 $

DRGVX0,48 %

BNY Mellon Equity Income Fund Class I

35,95 $

DQIRX0,45 %

BNY Mellon Large Cap Securities Inc

18,27 $

DREVX0,61 %

BNY Mellon Dynamic Value Fund Class A

50,27 $

DAGVX0,48 %

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,28 $

DMBIX0,075 %

BNY Mellon Floating Rate Income Fund - Class A

10,66 $

DFLAX0,094 %

BNY Mellon Natural Resources Fund Class A

58,81 $

DNLAX0,085 %

Investeringsforening

Seneste lukkekurs

9,02 $

ÅTD-udbytte

2,06 %

Omkostningsprocent

1,30 %

Kategori

Real Estate Sector Equity

Morningstar-vurdering

Nettoaktiver

7,93 mio. USD

Afkast

2,70 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

29. dec. 2006

Markedsnyheder

Invezz

for 12 timer siden

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.INX

0,076 %