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

Башкы бетDRLYX • Өз ара фонд

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,36 $

9-май · USD · MUTF · Жоопкерчиликтен баш тартуу

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,36 $

DRLIX0,72%

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

8,54 $

DRLAX0,71%

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 Dynamic Value Fund Class Y

44,65 $

DRGYX0,00%

BNY Mellon Floating Rate Income Fund - Class Y

10,96 $

DFLYX0,091%

BNY Mellon Equity Income Fund Class I

29,54 $

DQIRX0,068%

BNY Mellon Income Stock Fund Class Y

6,80 $

BMIYX0,15%

BNY Mellon Active MidCap Fund - Class I

58,07 $

DNLRX0,086%

BNY Mellon Income Stock Fund Class A

6,83 $

BMIAX0,15%

Өз ара фонд

Жабылуу курсу

8,31 $

Жылдык киреше

1,37%

Чыгымдардын катышы

1,05%

Категория

Real Estate Sector Equity

Morningstar рейтинги

Таза активдер

238,44 млн USD

Кирешенин үлүшү

2,73%

Комиссия

Баштапкы күн

2013-ж., 1-июл.

Базар жаңылыктары

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