BNY Mellon Developed Markets Real Estate Securities Fund - Class Y (DRLYX) Harga & Berita Reksa Dana

BerandaDRLYX • Reksadana

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

$8,82

2 Apr · USD · MUTF · Pernyataan Penyangkalan

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$8,82

DRLIX0,34%

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

$9,02

DRLAX0,33%

BNY Mellon Natural Resources Fund Class I

$61,20

DLDRX0,082%

BNY Mellon Dynamic Value Fund Class I

$50,46

DRGVX0,099%

BNY Mellon Dynamic Value Fund Class Y

$50,32

DRGYX0,099%

BNY Mellon Floating Rate Income Fund - Class Y

$10,60

DFLYX0,094%

BNY Mellon Equity Income Fund Class I

$35,79

DQIRX0,22%

BNY Mellon Global Equity Income Fund - Class Y

$12,97

DEQYX0,46%

BNY Mellon Large Cap Securities Inc

$18,16

DREVX0,055%

BNY Mellon Dynamic Value Fund Class A

$50,03

DAGVX0,12%

Reksa dana

Tutup sebelumnya

$8,79

Laba YTD

11,27%

Rasio pengeluaran

1,05%

Kategori

Real Estate Sector Equity

Peringkat Morningstar

Aset bersih

271,44 jt USD

Hasil

2,79%

Beban awal

Tanggal mulai

1 Jul 2013

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