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

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BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$ 8,82

2 apr · USD · MUTF · Disclaimer

BNY Mellon Dynamic Value Fund Class I

$ 50,46

DRGVX0,099%

BNY Mellon Dynamic Value Fund Class A

$ 50,03

DAGVX0,12%

BNY Mellon Natural Resources Fund Class I

$ 61,20

DLDRX0,082%

BNY Mellon Global Fixed Income Fund - Class I

$ 20,20

SDGIX0,099%

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

$ 9,02

DRLAX0,33%

BNY Mellon Equity Income Fund Class I

$ 35,79

DQIRX0,22%

BNY Mellon Large Cap Securities Inc

$ 18,16

DREVX0,055%

BNY Mellon Equity Income Fund Class A

$ 35,69

DQIAX0,20%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

$ 13,27

DMBIX0,15%

BNY Mellon Floating Rate Income Fund - Class A

$ 10,65

DFLAX0,00%

Beleggingsfonds

Vorige slotkoers

$ 8,79

Rendement lopende jaar

11,27%

Kostenratio

1,05%

Categorie

Real Estate Sector Equity

Morningstar Rating

Netto activa

55,09 mln. USD

Rendement

2,79%

Initiële kosten

-

Ingangsdatum

29 dec 2006

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