BNY Mellon Developed Markets Real Estate Securities Fund - Class Y (DRLYX) – Investeringsforeningspriser og nyheder

StartDRLYX • Investeringsforening

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

9,08 $

17. mar. · USD · MUTF · Ansvarsfraskrivelse

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 Natural Resources Fund Class I

59,40 $

DLDRX1,02 %

BNY Mellon Dynamic Value Fund Class I

50,43 $

DRGVX0,48 %

BNY Mellon Dynamic Value Fund Class Y

50,29 $

DRGYX0,48 %

BNY Mellon Floating Rate Income Fund - Class Y

10,63 $

DFLYX0,094 %

BNY Mellon Equity Income Fund Class I

36,14 $

DQIRX0,14 %

BNY Mellon Global Equity Income Fund - Class Y

13,30 $

DEQYX0,075 %

BNY Mellon Large Cap Securities Inc

18,82 $

DREVX0,43 %

BNY Mellon Dynamic Value Fund Class A

50,01 $

DAGVX0,48 %

Investeringsforening

Seneste lukkekurs

9,05 $

ÅTD-udbytte

11,27 %

Omkostningsprocent

1,05 %

Kategori

Real Estate Sector Equity

Morningstar-vurdering

Nettoaktiver

271,44 mio. USD

Afkast

2,79 %

Stiftelsesprovision

Oprettelsesdato

1. jul. 2013

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