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

Ana SayfaDRLYX • Yatırım Fonu

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

$9,49

17 Nis · USD · MUTF · Sorumluluk Reddi Beyanı

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$9,49

DRLIX%1,17

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

$9,71

DRLAX%1,25

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

$9,56

DGBCX%1,16

BNY Mellon Dynamic Value Fund Class I

$53,20

DRGVX%1,12

BNY Mellon Natural Resources Fund Class C

$51,61

DLDCX%0,88

BNY Mellon Dynamic Value Fund Class Y

$53,06

DRGYX%1,12

BNY Mellon Floating Rate Income Fund - Class Y

$10,69

DFLYX%0,19

BNY Mellon Equity Income Fund Class I

$38,20

DQIRX%0,84

BNY Mellon Large Cap Securities Inc

$19,70

DREVX%1,34

BNY Mellon Dynamic Value Fund Class A

$52,75

DAGVX%1,13

Yatırım fonu

Önceki kapanış

$9,38

YBK getiri

%2,11

Gider oranı

%1,05

Kategori

Real Estate Sector Equity

Morningstar Puanı

Net varlıklar

248,54 Mn USD

Getiri

%3,04

Fon alımında ödeme

Sözleşme başlangıç tarihi

1 Tem 2013

Piyasa haberleri

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