BNY Mellon Developed Markets Real Estate Securities Fund - Class C (DGBCX) Cena vzajemnega sklada in novice

Domača stranDGBCX • vzajemni sklad

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

9,42 $

21. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,56 $

Donos v tekočem letu

1,86 %

Razmerje stroškov

2,05 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

42,14 tis. USD

Donos

1,16 %

Vnaprejšnji stroški

Začetni datum

15. sep. 2008

Borzne novice

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