BNY Mellon Developed Markets Real Estate Securities Fund - Class A (DRLAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດDRLAX • ກອງທຶນຮວມ

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

$9,02

2 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BNY Mellon Equity Income Fund Class A

$35,69

DQIAX0,20%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$8,82

DRLIX0,34%

BNY Mellon Natural Resources Fund Class I

$61,20

DLDRX0,082%

BNY Mellon Dynamic Value Fund Class I

$50,46

DRGVX0,099%

BNY Mellon Equity Income Fund Class I

$35,79

DQIRX0,22%

BNY Mellon Large Cap Securities Inc

$18,16

DREVX0,055%

BNY Mellon Dynamic Value Fund Class A

$50,03

DAGVX0,12%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

$13,27

DMBIX0,15%

BNY Mellon Floating Rate Income Fund - Class A

$10,65

DFLAX0,00%

BNY Mellon Natural Resources Fund Class A

$58,76

DNLAX0,085%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,99

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,06%

ອັດຕາການໃຊ້ຈ່າຍ

1,30%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

7,93 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,70%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ທ.ວ. 2006

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