BNY Mellon Developed Markets Real Estate Securities Fund - Class I (DRLIX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවDRLIX • පොදු අරමුදල

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$8.49

අගෝ 11 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$8.54

YTD පිරිවැටුම

4.72%

වියදම් අනුපාතය

1.05%

ප්‍රවර්ගය

Real Estate Sector Equity

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි47.91 USD

ලැබෙන ප්‍රමාණය

2.65%

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2006 දෙසැ 29

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