Harga Dana Amanah & Berita BNY Mellon Developed Markets Real Estate Securities Fund - Class C (DGBCX)

Laman UtamaDGBCX • Dana Amanah

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

$8.84

26 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$8.84

Pulangan Tahun Setakat Ini

8.08%

Nisbah belanja

2.05%

Kategori

Real Estate Sector Equity

Rating Morningstar

Aset bersih

65.12K USD

Hasil

1.18%

Caj muka

Tarikh permulaan

15 Sep 2008

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