តម្លៃសង្គហធន BNY Mellon Developed Markets Real Estate Securities Fund - Class I (DRLIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមDRLIX • សង្គហធន

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8.52$

31 ធ្នូ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

8.72$

DRLAX0.68%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13.35$

DRMBX0.075%

BNY Mellon Dynamic Value Fund Class I

49.20$

DRGVX0.69%

BNY Mellon Dynamic Value Fund Class A

48.82$

DAGVX0.67%

BNY Mellon Global Fixed Income Fund - Class I

20.32$

SDGIX2.21%

BNY Mellon Equity Income Fund Class I

35.61$

DQIRX0.67%

BNY Mellon Equity Income Fund Class A

35.51$

DQIAX0.67%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13.34$

DMBIX0.075%

BNY Mellon Floating Rate Income Fund - Class A

10.86$

DFLAX0.00%

BNY Mellon Institutional S&P 500 Stock Index Fund Class I

44.86$

DSPIX0.73%

សង្គហធន

បិទពីមុន

8.58$

ផលចំណេញ YTD

10.43%

អនុបាតចំណាយ

1.05%

ប្រភេទ

Real Estate Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

51.66 លាន USD

លទ្ធផល

2.51%

ច្រើនពេលដំបូង

-

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