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

$ 8,49

11 de ago. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 8,54

Retorno acumulado no ano

4,72%

Proporção de despesas

1,05%

Categoria

Real Estate Sector Equity

Classificação Morningstar

Ativos líquidos

47,91 mi USD

Rendimento

2,65%

Taxa de ingresso

Data de lançamento

29 de dez. de 2006

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