BNY Mellon Developed Markets Real Estate Securities Fund - Class I (DRLIX) – Investeringsforeningspriser og nyheder

StartDRLIX • Investeringsforening

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,49 $

11. aug. · USD · MUTF · Ansvarsfraskrivelse

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,50 $

DRLYX0,47 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

8,67 $

DRLAX0,57 %

BNY Mellon Dynamic Value Fund Class I

47,88 $

DRGVX0,31 %

BNY Mellon Dynamic Value Fund Class A

47,46 $

DAGVX0,34 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

12,89 $

DRMBX0,00 %

BNY Mellon Dynamic Value Fund Class Y

47,76 $

DRGYX0,31 %

BNY Mellon Floating Rate Income Fund - Class Y

11,06 $

DFLYX0,090 %

BNY Mellon Equity Income Fund Class I

33,65 $

DQIRX0,15 %

BNY Mellon Income Stock Fund Class Y

7,30 $

BMIYX0,27 %

BNY Mellon Active MidCap Fund - Class I

62,66 $

DNLRX0,29 %

Investeringsforening

Seneste lukkekurs

8,54 $

ÅTD-udbytte

4,72 %

Omkostningsprocent

1,05 %

Kategori

Real Estate Sector Equity

Morningstar-vurdering

Nettoaktiver

47,91 mio. USD

Afkast

2,65 %

Stiftelsesprovision

Oprettelsesdato

29. dec. 2006

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