តម្លៃសង្គហធន BNY Mellon Natural Resources Fund Class C (DLDCX) និងព័ត៌មាន

ទំព័រដើមDLDCX • សង្គហធន

BNY Mellon Natural Resources Fund Class C

41.07$

19 ធ្នូ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

BNY Mellon Natural Resources Fund Class I

48.32$

DLDRX0.94%

BNY Mellon Natural Resources Fund Class A

46.42$

DNLAX0.93%

BNY Mellon Natural Resources Fund Class Y

48.34$

DLDYX0.92%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10.58$

DHMBX0.00%

BNY Mellon Small Cap Value Fund Class C

12.85$

BOSCX0.31%

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I

13.48$

DCMIX0.00%

BNY Mellon Technology Growth Fund Class A

69.21$

DTGRX2.05%

BNY Mellon Active MidCap Fund - Class A

57.83$

DNLDX0.71%

BNY Mellon Opportunistic Midcap Value Fund Class C

20.62$

DVLCX0.59%

BNY Mellon High Yield Municipal Bond Fund- Class I

10.58$

DYBIX0.00%

សង្គហធន

បិទពីមុន

40.70$

ផលចំណេញ YTD

10.64%

អនុបាតចំណាយ

1.87%

ប្រភេទ

Natural Resources Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

14.09 លាន USD

លទ្ធផល

0.48%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

31 តុលា 2003

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