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

8,85 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,82 $

Ávöxtun á árinu

2,11%

Kostnaðarhlutfall

1,05%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

49,29 m. USD

Ávöxtun

3,04%

Söluþóknun

Upphafsdagur

29. des. 2006

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