BNY Mellon Developed Markets Real Estate Securities Fund - Class A (DRLAX) Хамтын сангийн үнэ & Мэдээ

НүүрDRLAX • Хамтын сан

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

$ 9.31

4-р сарын 8 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

BNY Mellon Equity Income Fund Class A

$ 36.67

DQIAX2.14%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$ 9.10

DRLIX2.82%

BNY Mellon Natural Resources Fund Class I

$ 62.00

DLDRX0.76%

BNY Mellon Dynamic Value Fund Class I

$ 52.14

DRGVX2.72%

BNY Mellon Equity Income Fund Class I

$ 36.76

DQIRX2.14%

BNY Mellon Large Cap Securities Inc

$ 18.77

DREVX2.79%

BNY Mellon Dynamic Value Fund Class A

$ 51.70

DAGVX2.72%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

$ 13.29

DMBIX0.075%

BNY Mellon Floating Rate Income Fund - Class A

$ 10.69

DFLAX0.28%

BNY Mellon Natural Resources Fund Class A

$ 59.52

DNLAX0.74%

Хамтын сан

Өмнөх хаалт

$ 9.05

YTD өгөөж

2.06%

Зардлын харьцаа

1.30%

Ангилал

Real Estate Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

7.93 сая USD

Өгөөж

2.70%

Эхлэл зардал

5.75%

Эхлэх огноо

2006 оны 12-р сарын 29

Зах зээлийн мэдээ

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