តម្លៃសង្គហធន BNY Mellon Developed Markets Real Estate Securities Fund - Class A (DRLAX) និងព័ត៌មាន

ទំព័រដើមDRLAX • សង្គហធន

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

8.71$

6 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8.53$

DRLIX0.59%

BNY Mellon Dynamic Value Fund Class I

46.50$

DRGVX1.09%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

12.87$

DRMBX0.16%

BNY Mellon Equity Income Fund Class I

31.56$

DQIRX0.90%

BNY Mellon Active MidCap Fund - Class I

60.66$

DNLRX1.03%

BNY Mellon Income Stock Fund Class A

7.09$

BMIAX1.14%

BNY Mellon Dynamic Value Fund Class A

46.12$

DAGVX1.10%

BNY Mellon Core Plus Fund Class I

9.07$

DCPIX0.55%

BNY Mellon Equity Income Fund Class A

31.48$

DQIAX0.90%

BNY Mellon Income Stock Fund Class I

7.08$

BMIIX1.14%

សង្គហធន

បិទពីមុន

8.66$

ផលចំណេញ YTD

2.55%

អនុបាតចំណាយ

1.30%

ប្រភេទ

Real Estate Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

8.81 លាន USD

លទ្ធផល

2.39%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

29 ធ្នូ 2006

ព័ត៌មានទីផ្សារ

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3 ម៉ោងមុន

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1 ថ្ងៃមុន

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.INX

1.03%

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6.51%