Preços e notícias sobre o fundo mútuo BNY Mellon Developed Markets Real Estate Securities Fund

Página inicialDRLIX • Fundo Mútuo

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$ 8,37

7 de mai. · USD · MUTF · Exoneração de responsabilidade

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

$ 8,55

DRLAX0,12%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

$ 8,37

DRLYX0,12%

BNY Mellon Dynamic Value Fund Class I

$ 44,47

DRGVX0,61%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$ 13,02

DRMBX0,15%

BNY Mellon Equity Income Fund Class I

$ 29,38

DQIRX0,31%

BNY Mellon Active MidCap Fund - Class I

$ 57,40

DNLRX0,79%

BNY Mellon Income Stock Fund Class A

$ 6,78

BMIAX0,59%

BNY Mellon Dynamic Value Fund Class A

$ 44,12

DAGVX0,64%

BNY Mellon Core Plus Fund Class I

$ 9,15

DCPIX0,22%

BNY Mellon Equity Income Fund Class A

$ 29,31

DQIAX0,31%

Fundo mútuo

Último fechamento

$ 8,36

Retorno acumulado no ano

1,24%

Proporção de despesas

1,05%

Categoria

Real Estate Sector Equity

Classificação Morningstar

Ativos líquidos

45,83 mi USD

Rendimento

2,74%

Taxa de ingresso

Data de lançamento

29 de dez. de 2006

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