Cijena uzajamnog fonda i vijesti za BNY Mellon Developed Markets Real Estate Securities Fund - Class C (DGBCX) – Google Finance

Financije

Početna stranicaDGBCX • uzajamni fond

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

9,10 $

6. velj · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

9,01 $

DRLIX1,12 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

9,22 $

DRLAX1,10 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,68 $

DHMBX0,00 %

BNY Mellon Small Cap Value Fund Class C

14,05 $

BOSCX3,16 %

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

13,59 $

DCMIX0,00 %

BNY Mellon Technology Growth Fund Class A

68,83 $

DTGRX2,50 %

BNY Mellon Active MidCap Fund - Class A

60,20 $

DNLDX2,42 %

BNY Mellon Midcap Value Fund Class C

21,59 $

DVLCX1,98 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,68 $

DYBIX0,00 %

BNY Mellon Natural Resources Fund Class I

57,65 $

DLDRX3,06 %

Preth. zaklj. cijena

9,00 $

Povrat za tekuću godinu

3,37 %

Omjer troškova

2,05 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

67,29 tis. USD

Prinos

1,14 %

Ulazna naknada

-

Datum pokretanja

15. ruj 2008.

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