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BNY Mellon Developed Markets Real Estate Securities Fund - Class I

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

DRLIX · NMFQS
DRLIX · NMFQS
8.53
USD0.050.59%
BNY Mellon Developed Markets Real Estate Securities Fund - Class I
DRLIX
8.53
USD0.050.59%

Day Range

8.53USD
8.53USD

52 Week Range

7.36USD
9.11USD

Total Assets

694.2M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US05588F8326

CUSIP

05588F832

Fund Family

Dreyfus

Inception Date

-

Updated At

-

Key Stats

Net Assets

694.2M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

1.1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

65.70%

0.00%

65.70%

53.82%

58.68%

Non US Stock

32.84%

0.00%

32.84%

37.99%

40.70%

Cash

0.82%

0.03%

0.79%

2.90%

0.02%

Not Classified

0.00%

0.00%

0.00%

0.16%

0.00%

Other

1.00%

0.13%

0.87%

5.53%

0.68%

Bond

0.00%

0.19%

-0.19%

2.11%

0.00%

Total

100.35%

0.35%

100.00%

102.51%

100.08%

FAQs

What is the DRLIX fund?

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