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

$ 9,15

17 de mar. · USD · MUTF · Exoneração de responsabilidade

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$ 9,07

DRLIX0,33%

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

$ 9,28

DRLAX0,32%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$ 10,67

DHMBX0,19%

BNY Mellon Small Cap Value Fund Class C

$ 13,19

BOSCX1,00%

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

$ 13,53

DCMIX0,074%

BNY Mellon Technology Growth Fund Class A

$ 68,35

DTGRX0,72%

BNY Mellon Active MidCap Fund - Class A

$ 58,26

DNLDX0,78%

BNY Mellon Midcap Value Fund Class C

$ 20,44

DVLCX0,89%

BNY Mellon High Yield Municipal Bond Fund- Class I

$ 10,67

DYBIX0,19%

BNY Mellon Natural Resources Fund Class I

$ 59,40

DLDRX1,02%

Fundo mútuo

Último fechamento

$ 9,12

Retorno acumulado no ano

11,15%

Proporção de despesas

2,05%

Categoria

Real Estate Sector Equity

Classificação Morningstar

Ativos líquidos

53,65 mil USD

Rendimento

1,06%

Taxa de ingresso

Data de lançamento

15 de set. de 2008

Notícias sobre o mercado

Minichart

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SNOA

3,33%