BNY Mellon Developed Markets Real Estate Securities Fund - Class C (DGBCX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartDGBCX • Investeringsforening

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

9,56 $

20. apr. · USD · MUTF · Ansvarsfraskrivelse

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

9,49 $

DRLIX0,00 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

9,70 $

DRLAX0,10 %

BNY Mellon Dynamic Value Fund Class I

53,16 $

DRGVX0,075 %

BNY Mellon Natural Resources Fund Class C

51,67 $

DLDCX0,12 %

BNY Mellon Equity Income Fund Class I

38,15 $

DQIRX0,13 %

BNY Mellon Large Cap Securities Inc

19,68 $

DREVX0,10 %

BNY Mellon Dynamic Value Fund Class A

52,70 $

DAGVX0,095 %

BNY Mellon Global Fixed Income Fund - Class A

20,16 $

DHGAX0,00 %

BNY Mellon Equity Income Fund Class A

38,04 $

DQIAX0,16 %

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,39 $

DMBIX0,00 %

Investeringsforening

Seneste lukkekurs

9,56 $

ÅTD-udbytte

1,86 %

Omkostningsprocent

2,05 %

Kategori

Real Estate Sector Equity

Morningstar-vurdering

Nettoaktiver

42,14 t USD

Afkast

1,16 %

Stiftelsesprovision

-

Oprettelsesdato

15. sep. 2008

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