BNY Mellon Developed Markets Real Estate Securities Fund - Class C (DGBCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDGBCX • Investiciniai fondai

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

8,84 $

01-26 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,84 $

Grąža nuo einamųjų metų pradžios

8,08 %

Išlaidų rodiklis

2,05 %

Kategorija

Real Estate Sector Equity

„Morningstar“ įvertis

Grynasis turtas

65,12 tūkst. USD

Pelningumas

1,18 %

Pirminės apkrovos mokestis

Pradžios data

2008-09-15

Rinkos naujienos

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