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

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BNY Mellon Developed Markets Real Estate Securities Fund - Class A

$ 8,73

12 aug · USD · MUTF · Disclaimer

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

$ 8,56

DRLYX0,71%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$ 8,55

DRLIX0,71%

BNY Mellon Dynamic Value Fund Class I

$ 48,56

DRGVX1,42%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$ 12,89

DRMBX0,00%

BNY Mellon Dynamic Value Fund Class Y

$ 48,44

DRGYX1,42%

BNY Mellon Floating Rate Income Fund - Class Y

$ 11,06

DFLYX0,00%

BNY Mellon Equity Income Fund Class I

$ 34,05

DQIRX1,19%

BNY Mellon Income Stock Fund Class Y

$ 7,40

BMIYX1,37%

BNY Mellon Active MidCap Fund - Class I

$ 63,63

DNLRX1,55%

BNY Mellon Income Stock Fund Class A

$ 7,44

BMIAX1,36%

Beleggingsfonds

Vorige slotkoers

$ 8,67

Rendement lopende jaar

4,50%

Kostenratio

1,30%

Categorie

Real Estate Sector Equity

Morningstar Rating

Netto activa

8,17 mln. USD

Rendement

2,34%

Initiële kosten

5,75%

Ingangsdatum

29 dec 2006

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