តម្លៃសង្គហធន BNY Mellon Developed Markets Real Estate Securities Fund - Class I (DRLIX) និងព័ត៌មាន

ទំព័រដើមDRLIX • សង្គហធន

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8.49$

11 សីហា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8.50$

DRLYX0.47%

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

8.67$

DRLAX0.57%

BNY Mellon Dynamic Value Fund Class I

47.88$

DRGVX0.31%

BNY Mellon Dynamic Value Fund Class A

47.46$

DAGVX0.34%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

12.89$

DRMBX0.00%

BNY Mellon Dynamic Value Fund Class Y

47.76$

DRGYX0.31%

BNY Mellon Floating Rate Income Fund - Class Y

11.06$

DFLYX0.090%

BNY Mellon Equity Income Fund Class I

33.65$

DQIRX0.15%

BNY Mellon Income Stock Fund Class Y

7.30$

BMIYX0.27%

BNY Mellon Active MidCap Fund - Class I

62.66$

DNLRX0.29%

សង្គហធន

បិទពីមុន

8.54$

ផលចំណេញ YTD

4.72%

អនុបាតចំណាយ

1.05%

ប្រភេទ

Real Estate Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

47.91 លាន USD

លទ្ធផល

2.65%

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