BNY Mellon Natural Resources Fund Class A (DNLAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດDNLAX • ກອງທຶນຮວມ

BNY Mellon Natural Resources Fund Class A

$37,22

7 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BNY Mellon Natural Resources Fund Class I

$38,74

DLDRX0,36%

BNY Mellon Natural Resources Fund Class C

$32,92

DLDCX0,36%

BlackRock Natural Resources Trust Investor A Shares

$27,22

MDGRX0,00%

BNY Mellon Core Plus Fund Class A

$9,15

DCPAX0,22%

BNY Mellon Dynamic Value Fund Class A

$44,12

DAGVX0,64%

BNY Mellon Global Fixed Income Fund - Class A

$20,20

DHGAX0,25%

BNY Mellon Appreciation Fund, Inc. - Investor Shares

$36,99

DGAGX0,49%

BNY Mellon International Stock Fund Class I

$23,35

DISRX0,51%

BNY Mellon AMT-Free Municipal Bond Fund - Class A

$13,00

DMUAX0,15%

BNY Mellon Global Real Return Fund - Class Y

$15,27

DRRYX0,13%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$37,36

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-4,44%

ອັດຕາການໃຊ້ຈ່າຍ

1,16%

ໝວດ

Natural Resources Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

122,96 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,22%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ຕ.ລ. 2003

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