BNY Mellon Natural Resources Fund Class I (DLDRX) Presyo ng Mutual Fund at Balita

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BNY Mellon Natural Resources Fund Class I

$58.75

Peb 10 · USD · MUTF · Disclaimer

BNY Mellon Natural Resources Fund Class Y

$58.79

DLDYX0.14%

BNY Mellon Natural Resources Fund Class A

$56.42

DNLAX0.12%

BNY Mellon Natural Resources Fund Class C

$49.88

DLDCX0.12%

BNY Mellon Dynamic Value Fund Class I

$52.65

DRGVX0.13%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$9.22

DRLIX1.43%

BNY Mellon Dynamic Value Fund Class A

$52.22

DAGVX0.13%

BNY Mellon Global Fixed Income Fund - Class I

$20.40

SDGIX0.20%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$13.45

DRMBX0.074%

BNY Mellon Equity Income Fund Class I

$37.31

DQIRX0.27%

BNY Mellon Large Cap Securities Inc

$19.39

DREVX0.41%

Mutual fund

Nakaraang pagsara

$58.82

YTD return

13.00%

Expense ratio

0.93%

Kategorya

Natural Resources Sector Equity

Morningstar Rating

Mga net na asset

899.15M USD

Yield

2.06%

Front load

Petsa ng inception

Okt 31, 2003

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