BNY Mellon Natural Resources Fund Class C (DLDCX) 共同基金价格和资讯

首页DLDCX • 共同基金

BNY Mellon Natural Resources Fund Class C

$52.17

4月7日 · USD · MUTF · 免责声明

BNY Mellon Natural Resources Fund Class A

$59.08

DNLAX0.46%

BNY Mellon Natural Resources Fund Class I

$61.53

DLDRX0.44%

BNY Mellon Natural Resources Fund Class Y

$61.59

DLDYX0.46%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10.60

DHMBX0.094%

BNY Mellon Small Cap Value Fund Class C

$13.55

BOSCX0.67%

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

$13.45

DCMIX0.074%

BNY Mellon Technology Growth Fund Class A

$65.46

DTGRX0.12%

BNY Mellon Active MidCap Fund - Class A

$58.03

DNLDX0.086%

BNY Mellon Midcap Value Fund Class C

$20.48

DVLCX0.15%

BNY Mellon High Yield Municipal Bond Fund- Class I

$10.60

DYBIX0.094%

共同基金

昨日收盘价

$51.93

年初至今回报率

24.38%

费用比率

1.87%

类别

Natural Resources Sector Equity

晨星评级

净资产

1670.14万 USD

收益

1.36%

初期认购费

成立日

2003年10月31日

市场资讯

Moomoo

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