BNY Mellon Developed Markets Real Estate Securities Fund - Class C (DGBCX) Цена на взаимен фонд и новини

Начална страницаDGBCX • Взаимен фонд

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

9,18 $

9.02 · USD · MUTF · Отказ от отговорност

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

9,09 $

DRLIX0,89%

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

9,30 $

DRLAX0,87%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,69 $

DHMBX0,094%

BNY Mellon Small Cap Value Fund Class C

14,12 $

BOSCX0,50%

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I

13,60 $

DCMIX0,074%

BNY Mellon Technology Growth Fund Class A

69,63 $

DTGRX1,16%

BNY Mellon Active MidCap Fund - Class A

60,31 $

DNLDX0,18%

BNY Mellon Midcap Value Fund Class C

21,62 $

DVLCX0,14%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,69 $

DYBIX0,094%

BNY Mellon Natural Resources Fund Class I

58,82 $

DLDRX2,03%

Взаимен фонд

Цена при затв. на предх. ден

9,10 $

Възвръщаемост от началото на годината до днешна дата

3,37%

Разходен коефициент

2,05%

Категория

Real Estate Sector Equity

Рейтинг по Morningstar

Нетни активи

67,29 хил. USD

Доходност

1,14%

Начална такса

Начална дата

15.09.2008 г.

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