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

HeimDRLAX • Verðbréfasjóður

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

8,54 $

9. maí · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,36 $

DRLIX0,72%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,36 $

DRLYX0,60%

BNY Mellon Dynamic Value Fund Class I

44,77 $

DRGVX0,00%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,01 $

DRMBX0,00%

BNY Mellon Equity Income Fund Class I

29,54 $

DQIRX0,068%

BNY Mellon Active MidCap Fund - Class I

58,07 $

DNLRX0,086%

BNY Mellon Income Stock Fund Class A

6,83 $

BMIAX0,15%

BNY Mellon Dynamic Value Fund Class A

44,41 $

DAGVX0,00%

BNY Mellon Core Plus Fund Class I

9,11 $

DCPIX0,11%

BNY Mellon Equity Income Fund Class A

29,46 $

DQIAX0,10%

Verðbréfasjóður

Við síðustu lokun

8,48 $

Ávöxtun á árinu

1,22%

Kostnaðarhlutfall

1,30%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

8,87 m. USD

Ávöxtun

2,42%

Söluþóknun

5,75%

Upphafsdagur

29. des. 2006

Viðskiptafréttir

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