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

$ 8,99

1 apr · USD · MUTF · Disclaimer

BNY Mellon Equity Income Fund Class A

$ 35,62

DQIAX0,11%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$ 8,79

DRLIX1,03%

BNY Mellon Natural Resources Fund Class I

$ 61,15

DLDRX0,18%

BNY Mellon Dynamic Value Fund Class I

$ 50,51

DRGVX0,34%

BNY Mellon Equity Income Fund Class I

$ 35,71

DQIRX0,084%

BNY Mellon Large Cap Securities Inc

$ 18,17

DREVX0,78%

BNY Mellon Dynamic Value Fund Class A

$ 50,09

DAGVX0,36%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

$ 13,25

DMBIX0,23%

BNY Mellon Floating Rate Income Fund - Class A

$ 10,65

DFLAX0,37%

BNY Mellon Natural Resources Fund Class A

$ 58,71

DNLAX0,17%

Beleggingsfonds

Vorige slotkoers

$ 8,90

Rendement lopende jaar

11,24%

Kostenratio

1,30%

Categorie

Real Estate Sector Equity

Morningstar Rating

Netto activa

8,63 mln. USD

Rendement

2,48%

Initiële kosten

5,75%

Ingangsdatum

29 dec 2006

Marktnieuws

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