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

$8,88

12 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,89

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,19%

ອັດຕາການໃຊ້ຈ່າຍ

1,05%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

254,13 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,54%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ລ. 2013

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0,048%