តម្លៃសង្គហធន BNY Mellon Developed Markets Real Estate Securities Fund - Class I (DRLIX) និងព័ត៌មាន

ទំព័រដើមDRLIX • សង្គហធន

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8.82$

6 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

BNY Mellon Dynamic Value Fund Class I

50.70$

DRGVX0.48%

BNY Mellon Dynamic Value Fund Class A

50.27$

DAGVX0.48%

BNY Mellon Natural Resources Fund Class I

61.26$

DLDRX0.098%

BNY Mellon Global Fixed Income Fund - Class I

20.19$

SDGIX0.050%

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

9.02$

DRLAX0.00%

BNY Mellon Equity Income Fund Class I

35.95$

DQIRX0.45%

BNY Mellon Large Cap Securities Inc

18.27$

DREVX0.61%

BNY Mellon Equity Income Fund Class A

35.86$

DQIAX0.48%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13.28$

DMBIX0.075%

BNY Mellon Floating Rate Income Fund - Class A

10.66$

DFLAX0.094%

សង្គហធន

បិទពីមុន

8.82$

ផលចំណេញ YTD

2.11%

អនុបាតចំណាយ

1.05%

ប្រភេទ

Real Estate Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

49.29 លាន USD

លទ្ធផល

3.04%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

29 ធ្នូ 2006

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