Google Finance: notícies i preu del fons d'inversió BNY Mellon Developed Markets Real Estate Securities Fund

Pàgina d'iniciDGBCX • Fons d'inversió

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

8,81 $

28 de gen. · USD · MUTF · Exempció de responsabilitat

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,72 $

DRLIX0,57 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

8,93 $

DRLAX0,56 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,62 $

DHMBX0,094 %

BNY Mellon Small Cap Value Fund Class C

13,56 $

BOSCX0,44 %

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

13,51 $

DCMIX0,074 %

BNY Mellon Technology Growth Fund Class A

74,42 $

DTGRX0,91 %

BNY Mellon Active MidCap Fund - Class A

59,10 $

DNLDX0,19 %

BNY Mellon Midcap Value Fund Class C

21,22 $

DVLCX0,38 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,62 $

DYBIX0,094 %

BNY Mellon Natural Resources Fund Class I

57,16 $

DLDRX0,85 %

Fons d'inversió

Tancament anterior

8,86 $

Ingressos d'enguany

8,08 %

Proporció de despeses

2,05 %

Categoria

Real Estate Sector Equity

Classificació de Morningstar

Actius nets

65,12 k USD

Rendibilitat

1,18 %

Avançament

Data de creació

15 de set. 2008

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