Harga Dana Amanah & Berita BNY Mellon Developed Markets Real Estate Securities Fund - Class Y (DRLYX) - Kewangan Google

Finance

Laman UtamaDRLYX • Dana Amanah

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

$9.15

10 Apr · USD · MUTF · Penafian

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$9.14

DRLIX0.11%

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

$9.35

DRLAX0.11%

BNY Mellon Natural Resources Fund Class I

$61.86

DLDRX0.45%

BNY Mellon Dynamic Value Fund Class I

$51.92

DRGVX0.82%

BNY Mellon Dynamic Value Fund Class Y

$51.78

DRGYX0.82%

BNY Mellon Floating Rate Income Fund - Class Y

$10.63

DFLYX0.094%

BNY Mellon Equity Income Fund Class I

$36.97

DQIRX0.054%

BNY Mellon Global Equity Income Fund - Class Y

$13.44

DEQYX0.074%

BNY Mellon Large Cap Securities Inc

$18.86

DREVX0.11%

BNY Mellon Dynamic Value Fund Class A

$51.48

DAGVX0.83%

Tutup sebelumnya

$9.13

Pulangan Tahun Setakat Ini

2.11%

Nisbah belanja

1.05%

Kategori

Real Estate Sector Equity

Rating Morningstar

Aset bersih

248.54J USD

Hasil

3.04%

Caj muka

-

Tarikh permulaan

1 Jul 2013

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