BNY Mellon Developed Markets Real Estate Securities Fund - Class Y (DRLYX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDRLYX • ກອງທຶນຮວມ

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

$9,27

12 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BNY Mellon Floating Rate Income Fund - Class Y

$10,72

DFLYX0,093%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$9,26

DRLIX0,11%

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

$9,48

DRLAX0,11%

BNY Mellon Natural Resources Fund Class I

$58,55

DLDRX2,92%

BNY Mellon Dynamic Value Fund Class I

$51,75

DRGVX1,69%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$13,46

DRMBX0,22%

BNY Mellon Dynamic Value Fund Class Y

$51,60

DRGYX1,70%

BNY Mellon Equity Income Fund Class I

$36,77

DQIRX1,68%

BNY Mellon Large Cap Securities Inc

$19,14

DREVX1,34%

BNY Mellon Dynamic Value Fund Class A

$51,33

DAGVX1,69%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,26

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,52%

ອັດຕາການໃຊ້ຈ່າຍ

1,05%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

254,11 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,00%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ລ. 2013

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