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

8.88$

12 កញ្ញា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8.87$

DRLIX0.22%

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

9.06$

DRLAX0.11%

BNY Mellon Dynamic Value Fund Class I

49.52$

DRGVX0.84%

BNY Mellon Dynamic Value Fund Class Y

49.40$

DRGYX0.84%

BNY Mellon Floating Rate Income Fund - Class Y

11.08$

DFLYX0.090%

BNY Mellon Equity Income Fund Class I

35.11$

DQIRX0.028%

BNY Mellon Income Stock Fund Class Y

7.52$

BMIYX0.92%

BNY Mellon Income Stock Fund Class A

7.56$

BMIAX0.79%

BNY Mellon Dynamic Value Fund Class A

49.08$

DAGVX0.83%

BNY Mellon AMT-Free Municipal Bond Fund - Class Y

13.22$

DMUYX0.00%

សង្គហធន

បិទពីមុន

8.89$

ផលចំណេញ YTD

9.19%

អនុបាតចំណាយ

1.05%

ប្រភេទ

Real Estate Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

254.13 លាន USD

លទ្ធផល

2.54%

ច្រើនពេលដំបូង

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0.048%