BNY Mellon Developed Markets Real Estate Securities Fund - Class Y (DRLYX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartDRLYX • Investeringsforening

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

9,22 $

10. feb. · USD · MUTF · Ansvarsfraskrivelse

BNY Mellon Floating Rate Income Fund - Class Y

10,73 $

DFLYX0,093 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

9,22 $

DRLIX1,43 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

9,43 $

DRLAX1,40 %

BNY Mellon Natural Resources Fund Class I

58,75 $

DLDRX0,12 %

BNY Mellon Dynamic Value Fund Class I

52,65 $

DRGVX0,13 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,45 $

DRMBX0,074 %

BNY Mellon Dynamic Value Fund Class Y

52,50 $

DRGYX0,13 %

BNY Mellon Equity Income Fund Class I

37,31 $

DQIRX0,27 %

BNY Mellon Large Cap Securities Inc

19,39 $

DREVX0,41 %

BNY Mellon Dynamic Value Fund Class A

52,22 $

DAGVX0,13 %

Investeringsforening

Seneste lukkekurs

9,09 $

ÅTD-udbytte

3,52 %

Omkostningsprocent

1,05 %

Kategori

Real Estate Sector Equity

Morningstar-vurdering

Nettoaktiver

254,11 mio. USD

Afkast

3,00 %

Stiftelsesprovision

-

Oprettelsesdato

1. jul. 2013

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