BNY Mellon Developed Markets Real Estate Securities Fund - Class A (DRLAX) – cena podielového fondu a novinky

DomovDRLAX • podielový fond

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

9,34 $

9. 4. · USD · MUTF · Vylúčenie

BNY Mellon Equity Income Fund Class A

36,85 $

DQIAX0,49 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

9,13 $

DRLIX0,33 %

BNY Mellon Natural Resources Fund Class I

61,58 $

DLDRX0,68 %

BNY Mellon Dynamic Value Fund Class I

52,35 $

DRGVX0,40 %

BNY Mellon Equity Income Fund Class I

36,95 $

DQIRX0,52 %

BNY Mellon Large Cap Securities Inc

18,88 $

DREVX0,59 %

BNY Mellon Dynamic Value Fund Class A

51,91 $

DAGVX0,41 %

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,36 $

DMBIX0,00 %

BNY Mellon Floating Rate Income Fund - Class A

10,69 $

DFLAX0,00 %

BNY Mellon Natural Resources Fund Class A

59,12 $

DNLAX0,67 %

Podielový fond

Predch. zatv. cena

9,31 $

Návratnosť od začiatku tohto roka

2,06 %

Pomer nákladov

1,30 %

Kategória

Real Estate Sector Equity

Morningstar Rating

Čisté aktíva

7,93 mil. USD

Výnos

2,70 %

Vstupný poplatok

5,75 %

Dátum založenia

29. 12. 2006

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