BNY Mellon Developed Markets Real Estate Securities Fund - Class I (DRLIX) Presyo ng Mutual Fund at Balita

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BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$9.09

Peb 9 · USD · MUTF · Disclaimer

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

$9.30

DRLAX0.87%

BNY Mellon Dynamic Value Fund Class I

$52.72

DRGVX0.11%

BNY Mellon Dynamic Value Fund Class A

$52.29

DAGVX0.11%

BNY Mellon Natural Resources Fund Class I

$58.82

DLDRX2.03%

BNY Mellon Global Fixed Income Fund - Class I

$20.36

SDGIX0.00%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$13.44

DRMBX0.074%

BNY Mellon Equity Income Fund Class I

$37.41

DQIRX0.51%

BNY Mellon Large Cap Securities Inc

$19.47

DREVX0.41%

BNY Mellon Equity Income Fund Class A

$37.31

DQIAX0.51%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

$13.43

DMBIX0.075%

Mutual fund

Nakaraang pagsara

$9.01

YTD return

3.40%

Expense ratio

1.05%

Kategorya

Real Estate Sector Equity

Morningstar Rating

Mga net na asset

50.94M USD

Yield

3.00%

Front load

Petsa ng inception

Dis 29, 2006

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