Cijena uzajamnog fonda i vijesti za BNY Mellon Developed Markets Real Estate Securities Fund - Class I (DRLIX)

Početna stranicaDRLIX • uzajamni fond

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,36 $

9. svi · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

8,54 $

DRLAX0,71 %

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 %

Uzajamni fond

Preth. zaklj. cijena

8,30 $

Povrat za tekuću godinu

1,24 %

Omjer troškova

1,05 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

45,83 mil. USD

Prinos

2,74 %

Ulazna naknada

Datum pokretanja

29. pro 2006.

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