តម្លៃសង្គហធន BNY Mellon Natural Resources Fund Class Y (DLDYX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមDLDYX • សង្គហធន

BNY Mellon Natural Resources Fund Class Y

44.10$

21 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

BNY Mellon Natural Resources Fund Class I

44.06$

DLDRX2.93%

BNY Mellon Natural Resources Fund Class A

42.34$

DNLAX2.96%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8.25$

DRLYX0.84%

BNY Mellon Dynamic Value Fund Class I

46.39$

DRGVX1.70%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13.38$

DRMBX0.15%

BNY Mellon Dynamic Value Fund Class Y

46.26$

DRGYX1.70%

BNY Mellon Floating Rate Income Fund - Class Y

11.12$

DFLYX0.00%

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

8.25$

DGBCX0.72%

BNY Mellon Equity Income Fund Class I

31.67$

DQIRX1.31%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8.25$

DRLIX0.72%

សង្គហធន

បិទពីមុន

45.44$

ផលចំណេញ YTD

1.94%

អនុបាតចំណាយ

0.80%

ប្រភេទ

Natural Resources Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

46.99 លាន USD

លទ្ធផល

1.48%

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