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

Página inicialDRLYX • Fundo Mútuo

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

$ 9,27

12 de fev. · USD · MUTF · Exoneração de responsabilidade

BNY Mellon Floating Rate Income Fund - Class Y

$ 10,72

DFLYX0,093%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$ 9,26

DRLIX0,11%

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

$ 9,48

DRLAX0,11%

BNY Mellon Natural Resources Fund Class I

$ 58,55

DLDRX2,92%

BNY Mellon Dynamic Value Fund Class I

$ 51,75

DRGVX1,69%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$ 13,46

DRMBX0,22%

BNY Mellon Dynamic Value Fund Class Y

$ 51,60

DRGYX1,70%

BNY Mellon Equity Income Fund Class I

$ 36,77

DQIRX1,68%

BNY Mellon Large Cap Securities Inc

$ 19,14

DREVX1,34%

BNY Mellon Dynamic Value Fund Class A

$ 51,33

DAGVX1,69%

Fundo mútuo

Último fechamento

$ 9,26

Retorno acumulado no ano

3,52%

Proporção de despesas

1,05%

Categoria

Real Estate Sector Equity

Classificação Morningstar

Ativos líquidos

254,11 mi USD

Rendimento

3,00%

Taxa de ingresso

Data de lançamento

1 de jul. de 2013

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