BNY Mellon Developed Markets Real Estate Securities Fund - Class I (DRLIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетDRLIX • Өз ара фонд

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,82 $

6-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

BNY Mellon Dynamic Value Fund Class I

50,70 $

DRGVX0,48%

BNY Mellon Dynamic Value Fund Class A

50,27 $

DAGVX0,48%

BNY Mellon Natural Resources Fund Class I

61,26 $

DLDRX0,098%

BNY Mellon Global Fixed Income Fund - Class I

20,19 $

SDGIX0,050%

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

9,02 $

DRLAX0,00%

BNY Mellon Equity Income Fund Class I

35,95 $

DQIRX0,45%

BNY Mellon Large Cap Securities Inc

18,27 $

DREVX0,61%

BNY Mellon Equity Income Fund Class A

35,86 $

DQIAX0,48%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,28 $

DMBIX0,075%

BNY Mellon Floating Rate Income Fund - Class A

10,66 $

DFLAX0,094%

Өз ара фонд

Жабылуу курсу

8,82 $

Жылдык киреше

2,11%

Чыгымдардын катышы

1,05%

Категория

Real Estate Sector Equity

Morningstar рейтинги

Таза активдер

49,29 млн USD

Кирешенин үлүшү

3,04%

Комиссия

Баштапкы күн

2006-ж., 29-дек.

Базар жаңылыктары

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