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BNY Mellon Global REIT BRL Monthly Dividend

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85313119:JP
8,313.7
JPY
0.3
0.00%
As of 17:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
8,313.7 - 11,282.0
1 Yr Return
-5.27%
YTD Return
-13.38%
Previous Close
8,314.00
52Wk Range
8,313.65 - 11,282.00
1 Yr Return
-5.27%
YTD Return
-13.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
8,313.65
Total Assets (m JPY) (on 07/29/2015)
90.000
Inception Date
09/16/2011
Last Dividend (on 07/29/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.93%
Expense Ratio
-