BNY Mellon Developed Markets Real Estate Securities Fund - Class C (DGBCX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimDGBCX • Verðbréfasjóður

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

8,84 $

26. jan. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,75 $

DRLIX0,00%

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

8,95 $

DRLAX0,00%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,62 $

DHMBX0,19%

BNY Mellon Small Cap Value Fund Class C

13,61 $

BOSCX0,073%

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

13,51 $

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

72,74 $

DTGRX0,12%

BNY Mellon Active MidCap Fund - Class A

59,27 $

DNLDX0,29%

BNY Mellon Midcap Value Fund Class C

21,39 $

DVLCX0,047%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,62 $

DYBIX0,19%

BNY Mellon Natural Resources Fund Class I

55,98 $

DLDRX0,25%

Verðbréfasjóður

Við síðustu lokun

8,84 $

Ávöxtun á árinu

8,08%

Kostnaðarhlutfall

2,05%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

65,12 þ. USD

Ávöxtun

1,18%

Söluþóknun

-

Upphafsdagur

15. sep. 2008

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