Цена заједничког фонда BNY Mellon Developed Markets Real Estate Securities Fund - Class C (DGBCX) и новости

ПочетнаDGBCX • Узајамни фонд

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

9,12 $

16. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

9,01 $

Повраћај од почетка године

11,15%

Коефицијент трошкова

2,05%

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето капитал

53,65 хиљ. USD

Добит

1,06%

Улазна провизија

Датум почетка

15. 9. 2008.

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