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

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BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$ 8,79

1 apr · USD · MUTF · Disclaimer

BNY Mellon Dynamic Value Fund Class I

$ 50,51

DRGVX0,34%

BNY Mellon Dynamic Value Fund Class A

$ 50,09

DAGVX0,36%

BNY Mellon Natural Resources Fund Class I

$ 61,15

DLDRX0,18%

BNY Mellon Global Fixed Income Fund - Class I

$ 20,22

SDGIX0,45%

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

$ 8,99

DRLAX1,01%

BNY Mellon Equity Income Fund Class I

$ 35,71

DQIRX0,084%

BNY Mellon Large Cap Securities Inc

$ 18,17

DREVX0,78%

BNY Mellon Equity Income Fund Class A

$ 35,62

DQIAX0,11%

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%

Beleggingsfonds

Vorige slotkoers

$ 8,70

Rendement lopende jaar

11,27%

Kostenratio

1,05%

Categorie

Real Estate Sector Equity

Morningstar Rating

Netto activa

55,09 mln. USD

Rendement

2,79%

Initiële kosten

Ingangsdatum

29 dec 2006

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