BNY Mellon Developed Markets Real Estate Securities Fund - Class I (DRLIX) Cena vzajemnega sklada in novice

Domača stranDRLIX • vzajemni sklad

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,36 $

9. maj · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

8,30 $

Donos v tekočem letu

1,24 %

Razmerje stroškov

1,05 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

45,83 mio. USD

Donos

2,74 %

Vnaprejšnji stroški

Začetni datum

29. dec. 2006

Borzne novice

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.INX

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