BNY Mellon Developed Markets Real Estate Securities Fund - Class I (DRLIX) Habari na Bei ya Hazina ya Pamoja - Google Finance

Finance

MwanzoDRLIX • Hazina ya Pamoja

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$ 8.89

28 Nov · USD · MUTF · Kanusho

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

$ 9.07

DRLAX0.33%

BNY Mellon Dynamic Value Fund Class I

$ 51.78

DRGVX0.64%

BNY Mellon Dynamic Value Fund Class A

$ 51.29

DAGVX0.65%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$ 13.38

DRMBX0.00%

BNY Mellon Equity Income Fund Class I

$ 36.47

DQIRX0.58%

BNY Mellon Global Fixed Income Fund - Class A

$ 20.59

DHGAX0.049%

BNY Mellon Equity Income Fund Class A

$ 36.37

DQIAX0.55%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

$ 13.37

DMBIX0.00%

BNY Mellon Floating Rate Income Fund - Class A

$ 11.05

DFLAX0.00%

BNY Mellon Dynamic Value Fund Class C

$ 44.20

DCGVX0.64%

Hazina ya pamoja

Bei iliyotangulia

$ 8.86

Mapato ya mwaka hadi leo

8.45%

Uwiano wa gharama

1.05%

Aina

Real Estate Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

50.03M USD

Mapato

2.56%

Ada za ununuzi

-

Tarehe ya kuanza

29 Des 2006

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