BNY Mellon Developed Markets Real Estate Securities Fund - Class C (DGBCX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimDGBCX • Verðbréfasjóður

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

9,42 $

21. apr. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

9,35 $

DRLIX1,48%

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

9,56 $

DRLAX1,44%

BNY Mellon Dynamic Value Fund Class I

52,97 $

DRGVX0,36%

BNY Mellon Natural Resources Fund Class C

51,32 $

DLDCX0,68%

BNY Mellon Equity Income Fund Class I

38,00 $

DQIRX0,39%

BNY Mellon Large Cap Securities Inc

19,57 $

DREVX0,56%

BNY Mellon Dynamic Value Fund Class A

52,51 $

DAGVX0,36%

BNY Mellon Global Fixed Income Fund - Class A

20,13 $

DHGAX0,15%

BNY Mellon Equity Income Fund Class A

37,89 $

DQIAX0,39%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,38 $

DMBIX0,075%

Verðbréfasjóður

Við síðustu lokun

9,56 $

Ávöxtun á árinu

1,86%

Kostnaðarhlutfall

2,05%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

42,14 þ. USD

Ávöxtun

1,16%

Söluþóknun

-

Upphafsdagur

15. sep. 2008

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