Çmimi dhe lajme për fondin e përbashkët BNY Mellon Developed Markets Real Estate Securities Fund - Class I (DRLIX)

Faqja kryesoreDRLIX • Fond i përbashkët

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,85 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Dynamic Value Fund Class I

50,76 USD

DRGVX0,12%

BNY Mellon Dynamic Value Fund Class A

50,33 USD

DAGVX0,12%

BNY Mellon Natural Resources Fund Class I

61,53 USD

DLDRX0,44%

BNY Mellon Global Fixed Income Fund - Class I

20,18 USD

SDGIX0,050%

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

9,05 USD

DRLAX0,33%

BNY Mellon Equity Income Fund Class I

35,99 USD

DQIRX0,11%

BNY Mellon Large Cap Securities Inc

18,26 USD

DREVX0,055%

BNY Mellon Equity Income Fund Class A

35,90 USD

DQIAX0,11%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,29 USD

DMBIX0,075%

BNY Mellon Floating Rate Income Fund - Class A

10,66 USD

DFLAX0,00%

Fond i përbashkët

Mbyllja e fundit

8,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,11%

Raporti i shpenzimit

1,05%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

49,29 mln USD

Rendimenti

3,04%

Parapagesa

Data e fillimit

29 dhj 2006

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