BNY Mellon Developed Markets Real Estate Securities Fund - Class I (DRLIX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾDRLIX • ਮਿਊਚੁਅਲ ਫੰਡ

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$8.37

7 ਮਈ · USD · MUTF · ਬੇਦਾਅਵਾ

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

$8.55

DRLAX0.12%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

$8.37

DRLYX0.12%

BNY Mellon Dynamic Value Fund Class I

$44.47

DRGVX0.61%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$13.02

DRMBX0.15%

BNY Mellon Equity Income Fund Class I

$29.38

DQIRX0.31%

BNY Mellon Active MidCap Fund - Class I

$57.40

DNLRX0.79%

BNY Mellon Income Stock Fund Class A

$6.78

BMIAX0.59%

BNY Mellon Dynamic Value Fund Class A

$44.12

DAGVX0.64%

BNY Mellon Core Plus Fund Class I

$9.15

DCPIX0.22%

BNY Mellon Equity Income Fund Class A

$29.31

DQIAX0.31%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$8.36

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

1.24%

ਖਰਚ ਅਨੁਪਾਤ

1.05%

ਸ਼੍ਰੇਣੀ

Real Estate Sector Equity

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

4.58 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

2.74%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

29 ਦਸੰ 2006

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