BNY Mellon Developed Markets Real Estate Securities Fund - Class I (DRLIX) verð á verðbréfasjóðum og fréttir

HeimDRLIX • Verðbréfasjóður

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,36 $

9. maí · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,30 $

Ávöxtun á árinu

1,24%

Kostnaðarhlutfall

1,05%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

45,83 m. USD

Ávöxtun

2,74%

Söluþóknun

Upphafsdagur

29. des. 2006

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