BNY Mellon Developed Markets Real Estate Securities Fund - Class C (DGBCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDGBCX • Investiciniai fondai

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

9,42 $

04-24 · USD · MUTF · Atsisakymas

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

9,35 $

DRLIX0,00 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

9,56 $

DRLAX0,10 %

BNY Mellon Dynamic Value Fund Class I

53,50 $

DRGVX0,28 %

BNY Mellon Natural Resources Fund Class C

51,77 $

DLDCX0,23 %

BNY Mellon Equity Income Fund Class I

38,56 $

DQIRX0,39 %

BNY Mellon Large Cap Securities Inc

19,96 $

DREVX0,91 %

BNY Mellon Dynamic Value Fund Class A

53,04 $

DAGVX0,26 %

BNY Mellon Global Fixed Income Fund - Class A

20,12 $

DHGAX0,100 %

BNY Mellon Equity Income Fund Class A

38,45 $

DQIAX0,37 %

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,39 $

DMBIX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,43 $

Grąža nuo einamųjų metų pradžios

1,86 %

Išlaidų rodiklis

2,05 %

Kategorija

Real Estate Sector Equity

„Morningstar“ įvertis

Grynasis turtas

42,14 tūkst. USD

Pelningumas

1,16 %

Pirminės apkrovos mokestis

Pradžios data

2008-09-15

Rinkos naujienos

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