BNY Mellon Developed Markets Real Estate Securities Fund - Class C (DGBCX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaDGBCX • Ieguldījumu fonds

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

8,04 $

16. janv. · USD · MUTF · Atruna

BNY Mellon Natural Resources Fund Class I

46,21 $

DLDRX0,11%

BNY Mellon Balanced Opportunity Fund- Class I

23,64 $

DBORX0,085%

BNY Mellon Dynamic Value Fund Class I

46,00 $

DRGVX0,48%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,24 $

DRMBX0,076%

BNY Mellon Equity Income Fund Class I

31,39 $

DQIRX0,064%

BNY Mellon Equity Income Fund Class A

31,30 $

DQIAX0,064%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,03 $

DRLIX1,39%

BNY Mellon Dynamic Value Fund Class A

45,67 $

DAGVX0,48%

BNY Mellon Core Plus Fund Class I

9,07 $

DCPIX0,33%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,23 $

DMBIX0,076%

Ieguldījumu fonds

Slēgšanas kurss

7,93 $

Peļņa no gada sākuma

2,86%

Izdevumu koeficients

2,06%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

291,58 tūkst. USD

Peļņa

1,72%

Komisija

-

Ieviešanas datums

2008. gada 15. sept.

Tirgus ziņas

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