Preços e notícias sobre o fundo mútuo BNY Mellon Developed Markets Real Estate Securities Fund - Class I (DRLIX): Google Finanças

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BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$ 8,53

6 de jun. · USD · MUTF · Exoneração de responsabilidade

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

$ 8,71

DRLAX0,58%

BNY Mellon Dynamic Value Fund Class I

$ 46,50

DRGVX1,09%

BNY Mellon Dynamic Value Fund Class A

$ 46,12

DAGVX1,10%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$ 12,87

DRMBX0,16%

BNY Mellon Equity Income Fund Class I

$ 31,56

DQIRX0,90%

BNY Mellon Active MidCap Fund - Class I

$ 60,66

DNLRX1,03%

BNY Mellon Income Stock Fund Class A

$ 7,09

BMIAX1,14%

BNY Mellon Core Plus Fund Class I

$ 9,07

DCPIX0,55%

BNY Mellon Equity Income Fund Class A

$ 31,48

DQIAX0,90%

BNY Mellon Income Stock Fund Class I

$ 7,08

BMIIX1,14%

Último fechamento

$ 8,48

Retorno acumulado no ano

2,61%

Proporção de despesas

1,05%

Categoria

Real Estate Sector Equity

Classificação Morningstar

Ativos líquidos

46,19 mi USD

Rendimento

2,70%

Taxa de ingresso

-

Data de lançamento

29 de dez. de 2006

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