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

$9,34

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$9,34

DRLIX0,32%

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

$9,55

DRLAX0,32%

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

$9,41

DGBCX0,32%

BNY Mellon Dynamic Value Fund Class I

$53,32

DRGVX0,22%

BNY Mellon Natural Resources Fund Class C

$51,41

DLDCX0,33%

BNY Mellon Dynamic Value Fund Class Y

$53,17

DRGYX0,23%

BNY Mellon Floating Rate Income Fund - Class Y

$10,72

DFLYX0,00%

BNY Mellon Equity Income Fund Class I

$38,53

DQIRX0,26%

BNY Mellon Large Cap Securities Inc

$19,95

DREVX0,45%

BNY Mellon Dynamic Value Fund Class A

$52,86

DAGVX0,23%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,31

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,11%

ອັດຕາການໃຊ້ຈ່າຍ

1,05%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

248,54 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,04%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ລ. 2013

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