តម្លៃសង្គហធន BNY Mellon Developed Markets Real Estate Securities Fund - Class Y (DRLYX) និងព័ត៌មាន

ទំព័រដើមDRLYX • សង្គហធន

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

9.34$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

9.34$

DRLIX0.32%

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

9.55$

DRLAX0.32%

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

9.41$

DGBCX0.32%

BNY Mellon Dynamic Value Fund Class I

53.32$

DRGVX0.22%

BNY Mellon Natural Resources Fund Class C

51.41$

DLDCX0.33%

BNY Mellon Dynamic Value Fund Class Y

53.17$

DRGYX0.23%

BNY Mellon Floating Rate Income Fund - Class Y

10.72$

DFLYX0.00%

BNY Mellon Equity Income Fund Class I

38.53$

DQIRX0.26%

BNY Mellon Large Cap Securities Inc

19.95$

DREVX0.45%

BNY Mellon Dynamic Value Fund Class A

52.86$

DAGVX0.23%

សង្គហធន

បិទពីមុន

9.31$

ផលចំណេញ YTD

2.11%

អនុបាតចំណាយ

1.05%

ប្រភេទ

Real Estate Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

248.54 លាន USD

លទ្ធផល

3.04%

ច្រើនពេលដំបូង

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