BNY Mellon Developed Markets Real Estate Securities Fund - Class A (DRLAX) Yatırım Fonu Fiyatı ve Haberler

Ana SayfaDRLAX • Yatırım Fonu

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

$9,05

7 Nis · USD · MUTF · Sorumluluk Reddi Beyanı

BNY Mellon Equity Income Fund Class A

$35,90

DQIAX%0,11

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$8,85

DRLIX%0,34

BNY Mellon Natural Resources Fund Class I

$61,53

DLDRX%0,44

BNY Mellon Dynamic Value Fund Class I

$50,76

DRGVX%0,12

BNY Mellon Equity Income Fund Class I

$35,99

DQIRX%0,11

BNY Mellon Large Cap Securities Inc

$18,26

DREVX%0,055

BNY Mellon Dynamic Value Fund Class A

$50,33

DAGVX%0,12

BNY Mellon AMT-Free Municipal Bond Fund - Class I

$13,29

DMBIX%0,075

BNY Mellon Floating Rate Income Fund - Class A

$10,66

DFLAX%0,00

BNY Mellon Natural Resources Fund Class A

$59,08

DNLAX%0,46

Yatırım fonu

Önceki kapanış

$9,02

YBK getiri

%2,06

Gider oranı

%1,30

Kategori

Real Estate Sector Equity

Morningstar Puanı

Net varlıklar

7,93 Mn USD

Getiri

%2,70

Fon alımında ödeme

%5,75

Sözleşme başlangıç tarihi

29 Ara 2006

Piyasa haberleri

MarketBeat

1 dakika önce

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.INX

%0,076