BNY Mellon Developed Markets Real Estate Securities Fund - Class I (DRLIX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻDRLIX • የጋራ ፈንድ

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$9.14

ኤፕሪ 10 · USD · MUTF · ተጠያቂነትን ማንሳት

BNY Mellon Dynamic Value Fund Class I

$51.92

DRGVX0.82%

BNY Mellon Dynamic Value Fund Class A

$51.48

DAGVX0.83%

BNY Mellon Natural Resources Fund Class I

$61.86

DLDRX0.45%

BNY Mellon Global Fixed Income Fund - Class I

$20.28

SDGIX0.15%

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

$9.35

DRLAX0.11%

BNY Mellon Equity Income Fund Class I

$36.97

DQIRX0.054%

BNY Mellon Large Cap Securities Inc

$18.86

DREVX0.11%

BNY Mellon Equity Income Fund Class A

$36.87

DQIAX0.054%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

$13.36

DMBIX0.00%

BNY Mellon Floating Rate Income Fund - Class A

$10.69

DFLAX0.00%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$9.13

የዓመት እስከ ዛሬ ተመላሽ

2.11%

የወጪ ንፅፅር

1.05%

ምድብ

Real Estate Sector Equity

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

49.29 ሚ USD

ገቢ

3.04%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

29 ዲሴም 2006

የገበያ ዜና

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0.11%

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