Цена заједничког фонда BNY Mellon Developed Markets Real Estate Securities Fund - Class I (DRLIX) и новости

ПочетнаDRLIX • Узајамни фонд

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,17 $

30. јан · USD · MUTF · Одрицање одговорности

BNY Mellon Natural Resources Fund Class I

45,36 $

DLDRX0,58%

BNY Mellon Dynamic Value Fund Class I

47,09 $

DRGVX1,27%

BNY Mellon Dynamic Value Fund Class A

46,74 $

DAGVX1,26%

BNY Mellon Balanced Opportunity Fund- Class I

23,99 $

DBORX0,50%

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

8,35 $

DRLAX1,21%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,34 $

DRMBX0,075%

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

8,17 $

DGBCX1,11%

BNY Mellon Equity Income Fund Class I

31,77 $

DQIRX0,16%

BNY Mellon Core Plus Fund Class I

9,12 $

DCPIX0,11%

BNY Mellon Equity Income Fund Class A

31,68 $

DQIAX0,13%

Инвестициони фонд

Претходно закључено

8,07 $

Повраћај од почетка године

3,92%

Коефицијент трошкова

1,06%

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето капитал

44,69 мил. USD

Добит

2,77%

Улазна провизија

Датум почетка

29. 12. 2006.

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