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

Laman UtamaDRLYX • Dana Amanah

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

$8.22

28 Apr · USD · MUTF · Penafian

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$8.21

DRLIX0.61%

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

$8.39

DRLAX0.60%

BNY Mellon Dynamic Value Fund Class I

$43.56

DRGVX0.48%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$12.94

DRMBX0.077%

BNY Mellon Dynamic Value Fund Class Y

$43.45

DRGYX0.49%

BNY Mellon Floating Rate Income Fund - Class Y

$10.96

DFLYX0.00%

BNY Mellon Equity Income Fund Class I

$28.93

DQIRX0.14%

BNY Mellon Income Stock Fund Class Y

$6.64

BMIYX0.61%

BNY Mellon Income Stock Fund Class A

$6.67

BMIAX0.60%

BNY Mellon Dynamic Value Fund Class A

$43.21

DAGVX0.47%

Dana amanah

Tutup sebelumnya

$8.17

Pulangan Tahun Setakat Ini

1.37%

Nisbah belanja

1.05%

Kategori

Real Estate Sector Equity

Rating Morningstar

Aset bersih

238.44J USD

Hasil

2.73%

Caj muka

Tarikh permulaan

1 Jul 2013

Berita pasaran

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