តម្លៃសង្គហធន BNY Mellon Developed Markets Real Estate Securities Fund - Class A (DRLAX) និងព័ត៌មាន

ទំព័រដើមDRLAX • សង្គហធន

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

8.54$

9 ឧសភា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8.36$

DRLIX0.72%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8.36$

DRLYX0.60%

BNY Mellon Dynamic Value Fund Class I

44.77$

DRGVX0.00%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13.01$

DRMBX0.00%

BNY Mellon Equity Income Fund Class I

29.54$

DQIRX0.068%

BNY Mellon Active MidCap Fund - Class I

58.07$

DNLRX0.086%

BNY Mellon Income Stock Fund Class A

6.83$

BMIAX0.15%

BNY Mellon Dynamic Value Fund Class A

44.41$

DAGVX0.00%

BNY Mellon Core Plus Fund Class I

9.11$

DCPIX0.11%

BNY Mellon Equity Income Fund Class A

29.46$

DQIAX0.10%

សង្គហធន

បិទពីមុន

8.48$

ផលចំណេញ YTD

1.22%

អនុបាតចំណាយ

1.30%

ប្រភេទ

Real Estate Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

8.87 លាន USD

លទ្ធផល

2.42%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

29 ធ្នូ 2006

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