BNY Mellon Natural Resources Fund Class C (DLDCX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDLDCX • ກອງທຶນຮວມ

BNY Mellon Natural Resources Fund Class C

$51,89

2 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BNY Mellon Natural Resources Fund Class A

$58,76

DNLAX0,085%

BNY Mellon Natural Resources Fund Class I

$61,20

DLDRX0,082%

BNY Mellon Natural Resources Fund Class Y

$61,26

DLDYX0,082%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10,58

DHMBX0,095%

BNY Mellon Small Cap Value Fund Class C

$13,36

BOSCX0,60%

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

$13,44

DCMIX0,15%

BNY Mellon Technology Growth Fund Class A

$65,21

DTGRX0,015%

BNY Mellon Active MidCap Fund - Class A

$57,85

DNLDX0,38%

BNY Mellon Midcap Value Fund Class C

$20,43

DVLCX0,20%

BNY Mellon High Yield Municipal Bond Fund- Class I

$10,58

DYBIX0,095%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$51,85

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

24,21%

ອັດຕາການໃຊ້ຈ່າຍ

1,87%

ໝວດ

Natural Resources Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

16,31 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,36%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ຕ.ລ. 2003

ຂ່າວຕະຫຼາດ

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