BNY Mellon Developed Markets Real Estate Securities Fund - Class C (DGBCX) kopieguldījumu fonda cena un jaunumi

SākumlapaDGBCX • Ieguldījumu fonds

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

9,15 $

17. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,12 $

Peļņa no gada sākuma

11,15%

Izdevumu koeficients

2,05%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

53,65 tūkst. USD

Peļņa

1,06%

Komisija

Ieviešanas datums

2008. gada 15. sept.

Tirgus ziņas

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