តម្លៃសង្គហធន BNY Mellon Natural Resources Fund Class I (DLDRX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមDLDRX • សង្គហធន

BNY Mellon Natural Resources Fund Class I

57.65$

6 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

BNY Mellon Natural Resources Fund Class Y

57.70$

DLDYX3.05%

BNY Mellon Natural Resources Fund Class A

55.37$

DNLAX3.05%

BNY Mellon Natural Resources Fund Class C

48.95$

DLDCX3.05%

BNY Mellon Dynamic Value Fund Class I

52.78$

DRGVX1.99%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

9.01$

DRLIX1.12%

BNY Mellon Dynamic Value Fund Class A

52.35$

DAGVX1.99%

BNY Mellon Global Fixed Income Fund - Class I

20.36$

SDGIX0.049%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13.43$

DRMBX0.00%

BNY Mellon Equity Income Fund Class I

37.22$

DQIRX1.97%

BNY Mellon Large Cap Securities Inc

19.39$

DREVX1.84%

សង្គហធន

បិទពីមុន

55.94$

ផលចំណេញ YTD

13.00%

អនុបាតចំណាយ

0.93%

ប្រភេទ

Natural Resources Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

899.15 លាន USD

លទ្ធផល

2.06%

ច្រើនពេលដំបូង

-

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