Çmimi dhe lajme për fondin e përbashkët BNY Mellon Developed Markets Real Estate Securities Fund - Class C (DGBCX)

Faqja kryesoreDGBCX • Fond i përbashkët

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

9,18 USD

9 shk · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

9,09 USD

DRLIX0,89%

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

9,30 USD

DRLAX0,87%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,69 USD

DHMBX0,094%

BNY Mellon Small Cap Value Fund Class C

14,12 USD

BOSCX0,50%

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

13,60 USD

DCMIX0,074%

BNY Mellon Technology Growth Fund Class A

69,63 USD

DTGRX1,16%

BNY Mellon Active MidCap Fund - Class A

60,31 USD

DNLDX0,18%

BNY Mellon Midcap Value Fund Class C

21,62 USD

DVLCX0,14%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,69 USD

DYBIX0,094%

BNY Mellon Natural Resources Fund Class I

58,82 USD

DLDRX2,03%

Fond i përbashkët

Mbyllja e fundit

9,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,37%

Raporti i shpenzimit

2,05%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

67,29 mijë USD

Rendimenti

1,14%

Parapagesa

Data e fillimit

15 sht 2008

Lajmet nga tregu

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