BNY Mellon Developed Markets Real Estate Securities Fund - Class A (DRLAX) Хамтын сангийн үнэ & Мэдээ

НүүрDRLAX • Хамтын сан

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

$ 8.48

5-р сарын 8 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 8.55

YTD өгөөж

1.22%

Зардлын харьцаа

1.30%

Ангилал

Real Estate Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

8.87 сая USD

Өгөөж

2.42%

Эхлэл зардал

5.75%

Эхлэх огноо

2006 оны 12-р сарын 29

Зах зээлийн мэдээ

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