BNY Mellon Natural Resources Fund Class Y (DLDYX) Хамтын сангийн үнэ & Мэдээ

НүүрDLDYX • Хамтын сан

BNY Mellon Natural Resources Fund Class Y

$ 55.99

2-р сарын 5 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 57.66

YTD өгөөж

13.02%

Зардлын харьцаа

0.80%

Ангилал

Natural Resources Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

75.39 сая USD

Өгөөж

2.20%

Эхлэл зардал

Эхлэх огноо

2015 оны 9-р сарын 1

Зах зээлийн мэдээ

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