Harga Dana Amanah & Berita BNY Mellon Developed Markets Real Estate Securities Fund - Class I (DRLIX)

Laman UtamaDRLIX • Dana Amanah

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$8.91

5 Feb · USD · MUTF · Penafian

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

$9.12

DRLAX0.33%

BNY Mellon Dynamic Value Fund Class I

$51.75

DRGVX0.96%

BNY Mellon Dynamic Value Fund Class A

$51.33

DAGVX0.96%

BNY Mellon Natural Resources Fund Class I

$55.94

DLDRX2.92%

BNY Mellon Global Fixed Income Fund - Class I

$20.35

SDGIX0.20%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$13.43

DRMBX0.15%

BNY Mellon Equity Income Fund Class I

$36.50

DQIRX0.87%

BNY Mellon Large Cap Securities Inc

$19.04

DREVX1.50%

BNY Mellon Equity Income Fund Class A

$36.40

DQIAX0.87%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

$13.42

DMBIX0.15%

Dana amanah

Tutup sebelumnya

$8.88

Pulangan Tahun Setakat Ini

3.40%

Nisbah belanja

1.05%

Kategori

Real Estate Sector Equity

Rating Morningstar

Aset bersih

50.94J USD

Hasil

3.00%

Caj muka

Tarikh permulaan

29 Dis 2006

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