BNY Mellon Developed Markets Real Estate Securities Fund - Class I-beleggingsfonds (DRLIX): koers en nieuws

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BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$ 8,91

5 feb · USD · MUTF · Disclaimer

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

$ 9,12

DRLAX0,33%

BNY Mellon Dynamic Value Fund Class I

$ 51,75

DRGVX0,96%

BNY Mellon Dynamic Value Fund Class A

$ 51,33

DAGVX0,96%

BNY Mellon Natural Resources Fund Class I

$ 55,94

DLDRX2,92%

BNY Mellon Global Fixed Income Fund - Class I

$ 20,35

SDGIX0,20%

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 Equity Income Fund Class A

$ 36,40

DQIAX0,87%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

$ 13,42

DMBIX0,15%

Beleggingsfonds

Vorige slotkoers

$ 8,88

Rendement lopende jaar

3,40%

Kostenratio

1,05%

Categorie

Real Estate Sector Equity

Morningstar Rating

Netto activa

50,94 mln. USD

Rendement

3,00%

Initiële kosten

Ingangsdatum

29 dec 2006

Marktnieuws

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