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

Laman UtamaDRLIX • Dana Amanah

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$8.53

6 Jun · USD · MUTF · Penafian

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

$8.71

DRLAX0.58%

BNY Mellon Dynamic Value Fund Class I

$46.50

DRGVX1.09%

BNY Mellon Dynamic Value Fund Class A

$46.12

DAGVX1.10%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$12.87

DRMBX0.16%

BNY Mellon Equity Income Fund Class I

$31.56

DQIRX0.90%

BNY Mellon Active MidCap Fund - Class I

$60.66

DNLRX1.03%

BNY Mellon Income Stock Fund Class A

$7.09

BMIAX1.14%

BNY Mellon Core Plus Fund Class I

$9.07

DCPIX0.55%

BNY Mellon Equity Income Fund Class A

$31.48

DQIAX0.90%

BNY Mellon Income Stock Fund Class I

$7.08

BMIIX1.14%

Tutup sebelumnya

$8.48

Pulangan Tahun Setakat Ini

2.61%

Nisbah belanja

1.05%

Kategori

Real Estate Sector Equity

Rating Morningstar

Aset bersih

46.19J USD

Hasil

2.70%

Caj muka

-

Tarikh permulaan

29 Dis 2006

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