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

9,12 $

16 мар. · USD · MUTF · Оградување

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

9,04 $

DRLIX1,23 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

9,25 $

DRLAX1,20 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,65 $

DHMBX0,094 %

BNY Mellon Small Cap Value Fund Class C

13,19 $

BOSCX1,00 %

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I

13,52 $

DCMIX0,074 %

BNY Mellon Technology Growth Fund Class A

67,86 $

DTGRX1,50 %

BNY Mellon Active MidCap Fund - Class A

57,81 $

DNLDX0,98 %

BNY Mellon Midcap Value Fund Class C

20,44 $

DVLCX0,89 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,65 $

DYBIX0,094 %

BNY Mellon Natural Resources Fund Class I

58,80 $

DLDRX0,31 %

Заеднички фонд

Прет. посл. цена

9,01 $

Поврат за тековна година до денешен датум

11,15 %

Стапка на вкупни трошоци

2,05 %

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето средства

53,65 илј. USD

Принос

1,06 %

Влезна провизија

Датум на создавање

15 сеп. 2008 г.

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