BNY Mellon Developed Markets Real Estate Securities Fund - Class I (DRLIX) – aksjefondkurser og nyheter

StartsideDRLIX • Aksjefond

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,82 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

8,82 $

Utbytte hittil i år

2,11 %

Omkostningsprosent

1,05 %

Kategori

Real Estate Sector Equity

Morningstar Rating

Nettoaktiva

49,29 mill. USD

Avkastning

3,04 %

Kjøpsgebyr

Opprettelsesdato

29. des. 2006

Markedsnyheter

Dagens Næringsliv

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