BNY Mellon Developed Markets Real Estate Securities Fund - Class C (DGBCX) цена на заеднички фонд и вести

Почетна страницаDGBCX • Заеднички фонд

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

8,84 $

26 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

8,84 $

Поврат за тековна година до денешен датум

8,08 %

Стапка на вкупни трошоци

2,05 %

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето средства

65,12 илј. USD

Принос

1,18 %

Влезна провизија

Датум на создавање

15 сеп. 2008 г.

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