BNY Mellon Natural Resources Fund Class I (DLDRX) Хамтын сангийн үнэ & Мэдээ

НүүрDLDRX • Хамтын сан

BNY Mellon Natural Resources Fund Class I

$ 61.20

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

BNY Mellon Natural Resources Fund Class A

$ 58.76

DNLAX0.085%

BNY Mellon Natural Resources Fund Class C

$ 51.89

DLDCX0.077%

BNY Mellon Dynamic Value Fund Class I

$ 50.46

DRGVX0.099%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$ 8.82

DRLIX0.34%

BNY Mellon Dynamic Value Fund Class A

$ 50.03

DAGVX0.12%

BNY Mellon Global Fixed Income Fund - Class I

$ 20.20

SDGIX0.099%

BNY Mellon Equity Income Fund Class I

$ 35.79

DQIRX0.22%

BNY Mellon Large Cap Securities Inc

$ 18.16

DREVX0.055%

BNY Mellon Equity Income Fund Class A

$ 35.69

DQIAX0.20%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

$ 13.27

DMBIX0.15%

Хамтын сан

Өмнөх хаалт

$ 61.15

YTD өгөөж

24.40%

Зардлын харьцаа

0.93%

Ангилал

Natural Resources Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

975.54 сая USD

Өгөөж

1.88%

Эхлэл зардал

Эхлэх огноо

2003 оны 10-р сарын 31

Зах зээлийн мэдээ

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