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

$8.82

6 ఏప్రి · USD · MUTF · నిరాకరణ

BNY Mellon Dynamic Value Fund Class I

$50.76

DRGVX0.12%

BNY Mellon Dynamic Value Fund Class A

$50.33

DAGVX0.12%

BNY Mellon Natural Resources Fund Class I

$61.53

DLDRX0.44%

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

$18.26

DREVX0.055%

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%

మ్యూచువల్ ఫండ్

మునుపటి ముగింపు ధర

$8.82

YTD రాబడి

2.11%

ఖర్చు నిష్పత్తి

1.05%

కేటగిరీ

Real Estate Sector Equity

Morningstar రేటింగ్

నికర ఆస్తులు

49.29మి USD

ఆదాయ రాబడి

3.04%

ఫ్రంట్ లోడ్

ప్రారంభ తేదీ

29 డిసెం, 2006

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