BNY Mellon Natural Resources Fund Class I (DLDRX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවDLDRX • පොදු අරමුදල

BNY Mellon Natural Resources Fund Class I

$57.65

නවම් 6 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$55.94

YTD පිරිවැටුම

13.00%

වියදම් අනුපාතය

0.93%

ප්‍රවර්ගය

Natural Resources Sector Equity

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි899.15 USD

ලැබෙන ප්‍රමාණය

2.06%

ඉදිරිපස භාරය

ආරම්භක දිනය

2003 වප් 31

වෙළඳපොළ පුවත්

GuruFocus

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.DJI

0.019%

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.DJI

0.019%