តម្លៃសង្គហធន BNY Mellon Natural Resources Fund Class A (DNLAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមDNLAX • សង្គហធន

BNY Mellon Natural Resources Fund Class A

47.44$

24 ធ្នូ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

BNY Mellon Natural Resources Fund Class C

41.97$

DLDCX0.21%

BNY Mellon Natural Resources Fund Class I

49.38$

DLDRX0.20%

BNY Mellon Natural Resources Fund Class Y

49.41$

DLDYX0.20%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10.57$

DHMBX0.00%

BNY Mellon Small Cap Value Fund Class C

12.95$

BOSCX0.23%

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I

13.48$

DCMIX0.074%

BNY Mellon Technology Growth Fund Class A

70.35$

DTGRX0.36%

BNY Mellon Active MidCap Fund - Class A

58.23$

DNLDX0.26%

BNY Mellon Opportunistic Midcap Value Fund Class C

20.75$

DVLCX0.24%

BNY Mellon High Yield Municipal Bond Fund- Class I

10.57$

DYBIX0.00%

សង្គហធន

បិទពីមុន

47.54$

ផលចំណេញ YTD

11.39%

អនុបាតចំណាយ

1.16%

ប្រភេទ

Natural Resources Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

108.95 លាន USD

លទ្ធផល

1.06%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

31 តុលា 2003

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