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BNY Mellon Global REIT TRY Monthly Dividend

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85314119:JP
8,667.2
JPY
0.2
0.00%
As of 17:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
8,534.0 - 10,918.0
1 Yr Return
2.19%
YTD Return
-10.99%
Previous Close
8,667.00
52Wk Range
8,534.00 - 10,918.00
1 Yr Return
2.19%
YTD Return
-10.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
8,667.19
Total Assets (m JPY) (on 07/29/2015)
55.000
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
-