BNY Mellon Developed Markets Real Estate Securities Fund - Class I (DRLIX) Yatırım Fonu Fiyatı ve Haberler

Ana SayfaDRLIX • Yatırım Fonu

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$8,82

6 Nis · USD · MUTF · Sorumluluk Reddi Beyanı

BNY Mellon Dynamic Value Fund Class I

$50,70

DRGVX%0,48

BNY Mellon Dynamic Value Fund Class A

$50,27

DAGVX%0,48

BNY Mellon Natural Resources Fund Class I

$61,26

DLDRX%0,098

BNY Mellon Global Fixed Income Fund - Class I

$20,19

SDGIX%0,050

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

$9,02

DRLAX%0,00

BNY Mellon Equity Income Fund Class I

$35,95

DQIRX%0,45

BNY Mellon Large Cap Securities Inc

$18,27

DREVX%0,61

BNY Mellon Equity Income Fund Class A

$35,86

DQIAX%0,48

BNY Mellon AMT-Free Municipal Bond Fund - Class I

$13,28

DMBIX%0,075

BNY Mellon Floating Rate Income Fund - Class A

$10,66

DFLAX%0,094

Yatırım fonu

Önceki kapanış

$8,82

YBK getiri

%2,11

Gider oranı

%1,05

Kategori

Real Estate Sector Equity

Morningstar Puanı

Net varlıklar

49,29 Mn USD

Getiri

%3,04

Fon alımında ödeme

Sözleşme başlangıç tarihi

29 Ara 2006

Piyasa haberleri

Mint

1 saat önce

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