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

$8.88

12 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$8.89

Pulangan Tahun Setakat Ini

9.19%

Nisbah belanja

1.05%

Kategori

Real Estate Sector Equity

Rating Morningstar

Aset bersih

254.13J USD

Hasil

2.54%

Caj muka

Tarikh permulaan

1 Jul 2013

Berita pasaran

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