BNY Mellon Developed Markets Real Estate Securities Fund - Class I (DRLIX) Хамтын сангийн үнэ & Мэдээ

НүүрDRLIX • Хамтын сан

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$ 8.49

8-р сарын 11 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 8.54

YTD өгөөж

4.72%

Зардлын харьцаа

1.05%

Ангилал

Real Estate Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

47.91 сая USD

Өгөөж

2.65%

Эхлэл зардал

Эхлэх огноо

2006 оны 12-р сарын 29

Зах зээлийн мэдээ

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