BNY Mellon Developed Markets Real Estate Securities Fund - Class I (DRLIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDRLIX • ກອງທຶນຮວມ

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$8,36

9 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

$8,54

DRLAX0,71%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,30

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,24%

ອັດຕາການໃຊ້ຈ່າຍ

1,05%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

45,83 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,74%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ທ.ວ. 2006

ຂ່າວຕະຫຼາດ

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0,071%