BNY Mellon Developed Markets Real Estate Securities Fund - Class I (DRLIX) మ్యూచువల్ ఫండ్ ధర & వార్తలు

హోమ్DRLIX • మ్యూచువల్ ఫండ్

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$8.36

9 మే · USD · MUTF · నిరాకరణ

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%

మ్యూచువల్ ఫండ్

మునుపటి ముగింపు ధర

$8.30

YTD రాబడి

1.24%

ఖర్చు నిష్పత్తి

1.05%

కేటగిరీ

Real Estate Sector Equity

Morningstar రేటింగ్

నికర ఆస్తులు

45.83మి USD

ఆదాయ రాబడి

2.74%

ఫ్రంట్ లోడ్

ప్రారంభ తేదీ

29 డిసెం, 2006

మార్కెట్ వార్తలు

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.INX

0.071%