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

Laman UtamaDRLYX • Dana Amanah

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

$8.50

27 Jun · USD · MUTF · Penafian

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$8.50

DRLIX0.35%

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

$8.68

DRLAX0.35%

BNY Mellon Dynamic Value Fund Class I

$47.69

DRGVX0.25%

BNY Mellon Dynamic Value Fund Class Y

$47.57

DRGYX0.25%

BNY Mellon Floating Rate Income Fund - Class Y

$11.09

DFLYX0.090%

BNY Mellon Equity Income Fund Class I

$32.41

DQIRX0.46%

BNY Mellon Income Stock Fund Class Y

$7.23

BMIYX0.28%

BNY Mellon Active MidCap Fund - Class I

$61.41

DNLRX0.21%

BNY Mellon Income Stock Fund Class A

$7.26

BMIAX0.14%

BNY Mellon Dynamic Value Fund Class A

$47.29

DAGVX0.25%

Tutup sebelumnya

$8.48

Pulangan Tahun Setakat Ini

5.34%

Nisbah belanja

1.05%

Kategori

Real Estate Sector Equity

Rating Morningstar

Aset bersih

244.69J USD

Hasil

2.63%

Caj muka

-

Tarikh permulaan

1 Jul 2013

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