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

9,10 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,00 $

Ávöxtun á árinu

3,37%

Kostnaðarhlutfall

2,05%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

67,29 þ. USD

Ávöxtun

1,14%

Söluþóknun

-

Upphafsdagur

15. sep. 2008

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