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

9,42 USD

21 pri · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

9,35 USD

DRLIX1,48%

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

9,56 USD

DRLAX1,44%

BNY Mellon Dynamic Value Fund Class I

52,97 USD

DRGVX0,36%

BNY Mellon Natural Resources Fund Class C

51,32 USD

DLDCX0,68%

BNY Mellon Equity Income Fund Class I

38,00 USD

DQIRX0,39%

BNY Mellon Large Cap Securities Inc

19,57 USD

DREVX0,56%

BNY Mellon Dynamic Value Fund Class A

52,51 USD

DAGVX0,36%

BNY Mellon Global Fixed Income Fund - Class A

20,13 USD

DHGAX0,15%

BNY Mellon Equity Income Fund Class A

37,89 USD

DQIAX0,39%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,38 USD

DMBIX0,075%

Fond i përbashkët

Mbyllja e fundit

9,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,86%

Raporti i shpenzimit

2,05%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

42,14 mijë USD

Rendimenti

1,16%

Parapagesa

Data e fillimit

15 sht 2008

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