BNY Mellon Developed Markets Real Estate Securities Fund - Class C（DGBCX）投資信託の基準価額、ニュース

ホームDGBCX • 投資信託

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

$8.81

1月28日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$8.86

年初来リターン

8.08%

経費率

2.05%

カテゴリ

Real Estate Sector Equity

Morningstar のレーティング

純資産

6.51万 USD

利回り

1.18%

初期販売手数料

設定日

2008/09/15

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