Цена заједничког фонда BNY Mellon Developed Markets Real Estate Securities Fund - Class C (DGBCX) и новости

ПочетнаDGBCX • Узајамни фонд

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

9,10 $

6. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

9,00 $

Повраћај од почетка године

3,37%

Коефицијент трошкова

2,05%

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето капитал

67,29 хиљ. USD

Добит

1,14%

Улазна провизија

Датум почетка

15. 9. 2008.

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