BNY Mellon Developed Markets Real Estate Securities Fund - Class I (DRLIX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartDRLIX • Investeringsforening

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,78 $

3. feb. · USD · MUTF · Ansvarsfraskrivelse

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

8,99 $

DRLAX0,45 %

BNY Mellon Dynamic Value Fund Class I

52,15 $

DRGVX0,56 %

BNY Mellon Dynamic Value Fund Class A

51,73 $

DAGVX0,56 %

BNY Mellon Natural Resources Fund Class I

57,23 $

DLDRX3,34 %

BNY Mellon Global Fixed Income Fund - Class I

20,31 $

SDGIX0,049 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,40 $

DRMBX0,00 %

BNY Mellon Equity Income Fund Class I

36,77 $

DQIRX0,00 %

BNY Mellon Large Cap Securities Inc

19,56 $

DREVX1,06 %

BNY Mellon Equity Income Fund Class A

36,68 $

DQIAX0,027 %

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,39 $

DMBIX0,00 %

Investeringsforening

Seneste lukkekurs

8,74 $

ÅTD-udbytte

9,11 %

Omkostningsprocent

1,05 %

Kategori

Real Estate Sector Equity

Morningstar-vurdering

Nettoaktiver

48,54 mio. USD

Afkast

3,11 %

Stiftelsesprovision

-

Oprettelsesdato

29. dec. 2006

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