Harga Dana Amanah & Berita BNY Mellon Developed Markets Real Estate Securities Fund - Class I (DRLIX)

Laman UtamaDRLIX • Dana Amanah

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$8.36

9 Mei · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$8.30

Pulangan Tahun Setakat Ini

1.24%

Nisbah belanja

1.05%

Kategori

Real Estate Sector Equity

Rating Morningstar

Aset bersih

45.83J USD

Hasil

2.74%

Caj muka

Tarikh permulaan

29 Dis 2006

Berita pasaran

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