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

8,85 $

7. tra · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Dynamic Value Fund Class I

50,76 $

DRGVX0,12 %

BNY Mellon Dynamic Value Fund Class A

50,33 $

DAGVX0,12 %

BNY Mellon Natural Resources Fund Class I

61,53 $

DLDRX0,44 %

BNY Mellon Global Fixed Income Fund - Class I

20,18 $

SDGIX0,050 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

9,05 $

DRLAX0,33 %

BNY Mellon Equity Income Fund Class I

35,99 $

DQIRX0,11 %

BNY Mellon Large Cap Securities Inc

18,26 $

DREVX0,055 %

BNY Mellon Equity Income Fund Class A

35,90 $

DQIAX0,11 %

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,29 $

DMBIX0,075 %

BNY Mellon Floating Rate Income Fund - Class A

10,66 $

DFLAX0,00 %

Uzajamni fond

Preth. zaklj. cijena

8,82 $

Povrat za tekuću godinu

2,11 %

Omjer troškova

1,05 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

49,29 mil. USD

Prinos

3,04 %

Ulazna naknada

Datum pokretanja

29. pro 2006.

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