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

НүүрDRLIX • Хамтын сан

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$ 8.36

5-р сарын 9 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 8.30

YTD өгөөж

1.24%

Зардлын харьцаа

1.05%

Ангилал

Real Estate Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

45.83 сая USD

Өгөөж

2.74%

Эхлэл зардал

Эхлэх огноо

2006 оны 12-р сарын 29

Зах зээлийн мэдээ

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.INX

0.071%