BNY Mellon Natural Resources Fund Class Y (DLDYX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດDLDYX • ກອງທຶນຮວມ

BNY Mellon Natural Resources Fund Class Y

$55,99

5 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BNY Mellon Natural Resources Fund Class I

$55,94

DLDRX2,92%

BNY Mellon Natural Resources Fund Class A

$53,73

DNLAX2,91%

BNY Mellon Natural Resources Fund Class C

$47,50

DLDCX2,92%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

$8,91

DRLYX0,34%

BNY Mellon Dynamic Value Fund Class I

$51,75

DRGVX0,96%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$13,43

DRMBX0,15%

BNY Mellon Dynamic Value Fund Class Y

$51,60

DRGYX0,96%

BNY Mellon Floating Rate Income Fund - Class Y

$10,72

DFLYX0,093%

BNY Mellon Equity Income Fund Class I

$36,50

DQIRX0,87%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$8,91

DRLIX0,34%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$57,66

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

13,02%

ອັດຕາການໃຊ້ຈ່າຍ

0,80%

ໝວດ

Natural Resources Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

75,39 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,20%

Front load

-

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