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

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ໜ້າທຳອິດDRLAX • ກອງທຶນຮວມ

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

$8,48

8 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$8,30

DRLIX0,84%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

$8,31

DRLYX0,72%

BNY Mellon Dynamic Value Fund Class I

$44,77

DRGVX0,67%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$13,01

DRMBX0,077%

BNY Mellon Equity Income Fund Class I

$29,56

DQIRX0,61%

BNY Mellon Active MidCap Fund - Class I

$58,12

DNLRX1,25%

BNY Mellon Income Stock Fund Class A

$6,82

BMIAX0,59%

BNY Mellon Dynamic Value Fund Class A

$44,41

DAGVX0,66%

BNY Mellon Core Plus Fund Class I

$9,10

DCPIX0,55%

BNY Mellon Equity Income Fund Class A

$29,49

DQIAX0,61%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,55

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,22%

ອັດຕາການໃຊ້ຈ່າຍ

1,30%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

8,87 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,42%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ທ.ວ. 2006

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