BNY Mellon Developed Markets Real Estate Securities Fund - Class I (DRLIX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾDRLIX • ਮਿਊਚੁਅਲ ਫੰਡ

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$9.17

13 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

BNY Mellon Dynamic Value Fund Class I

$52.35

DRGVX0.83%

BNY Mellon Dynamic Value Fund Class A

$51.91

DAGVX0.84%

BNY Mellon Natural Resources Fund Class I

$61.94

DLDRX0.13%

BNY Mellon Global Fixed Income Fund - Class I

$20.27

SDGIX0.049%

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

$9.38

DRLAX0.32%

BNY Mellon Equity Income Fund Class I

$37.21

DQIRX0.65%

BNY Mellon Large Cap Securities Inc

$19.05

DREVX1.01%

BNY Mellon Equity Income Fund Class A

$37.11

DQIAX0.65%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

$13.37

DMBIX0.075%

BNY Mellon Floating Rate Income Fund - Class A

$10.69

DFLAX0.00%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$9.14

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

2.11%

ਖਰਚ ਅਨੁਪਾਤ

1.05%

ਸ਼੍ਰੇਣੀ

Real Estate Sector Equity

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

4.93 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

3.04%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

29 ਦਸੰ 2006

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