BNY Mellon Developed Markets Real Estate Securities Fund - Class A (DRLAX): prezzo del fondo comune di investimento e notizie - Google Finanza

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BNY Mellon Developed Markets Real Estate Securities Fund - Class A

9,12 $

5 feb · USD · MUTF · Disclaimer

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,91 $

DRLIX0,34%

BNY Mellon Natural Resources Fund Class I

55,94 $

DLDRX2,92%

BNY Mellon Dynamic Value Fund Class I

51,75 $

DRGVX0,96%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,43 $

DRMBX0,15%

BNY Mellon Equity Income Fund Class I

36,50 $

DQIRX0,87%

BNY Mellon Large Cap Securities Inc

19,04 $

DREVX1,50%

BNY Mellon Dynamic Value Fund Class A

51,33 $

DAGVX0,96%

BNY Mellon Equity Income Fund Class A

36,40 $

DQIAX0,87%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,42 $

DMBIX0,15%

BNY Mellon New York AMT-Free Municipal Bond Fund Class I

13,61 $

DNYIX0,15%

Chiusura precedente

9,09 $

Rendimento YTD

3,44%

Indice di spesa

1,30%

Categoria

Real Estate Sector Equity

Rating Morningstar

Patrimonio netto

8,18 Mln USD

Rendimento

2,66%

Comm. ent.

5,75%

Data di creazione

29 dic 2006

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