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

Laman UtamaDRLYX • Dana Amanah

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

$9.22

10 Feb · USD · MUTF · Penafian

BNY Mellon Floating Rate Income Fund - Class Y

$10.73

DFLYX0.093%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$9.22

DRLIX1.43%

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

$9.43

DRLAX1.40%

BNY Mellon Natural Resources Fund Class I

$58.75

DLDRX0.12%

BNY Mellon Dynamic Value Fund Class I

$52.65

DRGVX0.13%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$13.45

DRMBX0.074%

BNY Mellon Dynamic Value Fund Class Y

$52.50

DRGYX0.13%

BNY Mellon Equity Income Fund Class I

$37.31

DQIRX0.27%

BNY Mellon Large Cap Securities Inc

$19.39

DREVX0.41%

BNY Mellon Dynamic Value Fund Class A

$52.22

DAGVX0.13%

Dana amanah

Tutup sebelumnya

$9.09

Pulangan Tahun Setakat Ini

3.52%

Nisbah belanja

1.05%

Kategori

Real Estate Sector Equity

Rating Morningstar

Aset bersih

254.11J USD

Hasil

3.00%

Caj muka

Tarikh permulaan

1 Jul 2013

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