Preços e notícias sobre o fundo mútuo BNY Mellon Developed Markets Real Estate Securities Fund

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BNY Mellon Developed Markets Real Estate Securities Fund - Class C

$ 8,86

27 de jan. · USD · MUTF · Exoneração de responsabilidade

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$ 8,77

DRLIX0,23%

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

$ 8,98

DRLAX0,34%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$ 10,63

DHMBX0,094%

BNY Mellon Small Cap Value Fund Class C

$ 13,62

BOSCX0,073%

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I

$ 13,52

DCMIX0,074%

BNY Mellon Technology Growth Fund Class A

$ 73,75

DTGRX1,39%

BNY Mellon Active MidCap Fund - Class A

$ 59,21

DNLDX0,10%

BNY Mellon Midcap Value Fund Class C

$ 21,30

DVLCX0,42%

BNY Mellon High Yield Municipal Bond Fund- Class I

$ 10,63

DYBIX0,094%

BNY Mellon Natural Resources Fund Class I

$ 56,68

DLDRX1,25%

Fundo mútuo

Último fechamento

$ 8,84

Retorno acumulado no ano

8,08%

Proporção de despesas

2,05%

Categoria

Real Estate Sector Equity

Classificação Morningstar

Ativos líquidos

65,12 mil USD

Rendimento

1,18%

Taxa de ingresso

Data de lançamento

15 de set. de 2008

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