Cijena uzajamnog fonda i vijesti za BNY Mellon Developed Markets Real Estate Securities Fund - Class C (DGBCX)

Početna stranicaDGBCX • uzajamni fond

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

9,15 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

9,07 $

DRLIX0,33 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

9,28 $

DRLAX0,32 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,67 $

DHMBX0,19 %

BNY Mellon Small Cap Value Fund Class C

13,19 $

BOSCX1,00 %

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

13,53 $

DCMIX0,074 %

BNY Mellon Technology Growth Fund Class A

68,35 $

DTGRX0,72 %

BNY Mellon Active MidCap Fund - Class A

58,26 $

DNLDX0,78 %

BNY Mellon Midcap Value Fund Class C

20,44 $

DVLCX0,89 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,67 $

DYBIX0,19 %

BNY Mellon Natural Resources Fund Class I

59,40 $

DLDRX1,02 %

Uzajamni fond

Preth. zaklj. cijena

9,12 $

Povrat za tekuću godinu

11,15 %

Omjer troškova

2,05 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

53,65 tis. USD

Prinos

1,06 %

Ulazna naknada

Datum pokretanja

15. ruj 2008.

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