Preços e notícias sobre o fundo mútuo BNY Mellon Developed Markets Real Estate Securities Fund - Class C (DGBCX): Google Finanças

Finanças

Página inicialDGBCX • Fundo Mútuo

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

$ 9,42

21 de abr. · USD · MUTF · Exoneração de responsabilidade

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$ 9,35

DRLIX1,48%

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

$ 9,56

DRLAX1,44%

BNY Mellon Dynamic Value Fund Class I

$ 52,97

DRGVX0,36%

BNY Mellon Natural Resources Fund Class C

$ 51,32

DLDCX0,68%

BNY Mellon Equity Income Fund Class I

$ 38,00

DQIRX0,39%

BNY Mellon Large Cap Securities Inc

$ 19,57

DREVX0,56%

BNY Mellon Dynamic Value Fund Class A

$ 52,51

DAGVX0,36%

BNY Mellon Global Fixed Income Fund - Class A

$ 20,13

DHGAX0,15%

BNY Mellon Equity Income Fund Class A

$ 37,89

DQIAX0,39%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

$ 13,38

DMBIX0,075%

Último fechamento

$ 9,56

Retorno acumulado no ano

1,86%

Proporção de despesas

2,05%

Categoria

Real Estate Sector Equity

Classificação Morningstar

Ativos líquidos

42,14 mil USD

Rendimento

1,16%

Taxa de ingresso

-

Data de lançamento

15 de set. de 2008

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