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

8,54 $

9. 5. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

8,48 $

Návratnosť od začiatku tohto roka

1,22 %

Pomer nákladov

1,30 %

Kategória

Real Estate Sector Equity

Morningstar Rating

Čisté aktíva

8,87 mil. USD

Výnos

2,42 %

Vstupný poplatok

5,75 %

Dátum založenia

29. 12. 2006

Novinky na trhu

TERAZ.sk

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