BNY Mellon Developed Markets Real Estate Securities Fund - Class I (DRLIX) Mutual Fund Price & News - Google Finance

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BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$8.03

Jan 16 · USD · MUTF · Disclaimer

BNY Mellon Natural Resources Fund Class I

$46.21

DLDRX0.11%

BNY Mellon Dynamic Value Fund Class I

$46.00

DRGVX0.48%

BNY Mellon Dynamic Value Fund Class A

$45.67

DAGVX0.48%

BNY Mellon Balanced Opportunity Fund- Class I

$23.64

DBORX0.085%

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

$8.21

DRLAX1.36%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$13.24

DRMBX0.076%

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

$8.04

DGBCX1.39%

BNY Mellon Equity Income Fund Class I

$31.39

DQIRX0.064%

BNY Mellon Core Plus Fund Class I

$9.07

DCPIX0.33%

BNY Mellon Equity Income Fund Class A

$31.30

DQIAX0.064%

Previous close

$7.92

YTD return

3.92%

Expense ratio

1.06%

Category

Real Estate Sector Equity

Morningstar Rating

Net assets

44.69M USD

Yield

2.77%

Front load

-

Inception date

Dec 29, 2006

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