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

$9.15

3月17日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$9.12

年初来リターン

11.15%

経費率

2.05%

カテゴリ

Real Estate Sector Equity

Morningstar のレーティング

純資産

5.37万 USD

利回り

1.06%

初期販売手数料

設定日

2008/09/15

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