Harga Dana Amanah & Berita BNY Mellon Developed Markets Real Estate Securities Fund - Class I (DRLIX)

Laman UtamaDRLIX • Dana Amanah

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$8.49

11 Ogo · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$8.54

Pulangan Tahun Setakat Ini

4.72%

Nisbah belanja

1.05%

Kategori

Real Estate Sector Equity

Rating Morningstar

Aset bersih

47.91J USD

Hasil

2.65%

Caj muka

Tarikh permulaan

29 Dis 2006

Berita pasaran

Invezz

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