BNY Mellon Natural Resources Fund Class A (DNLAX) Хамтын сангийн үнэ & Мэдээ

НүүрDNLAX • Хамтын сан

BNY Mellon Natural Resources Fund Class A

$ 42.34

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

BNY Mellon Dynamic Value Fund Class A

$ 46.04

DAGVX1.69%

BNY Mellon Natural Resources Fund Class I

$ 44.06

DLDRX2.93%

BNY Mellon Natural Resources Fund Class Y

$ 44.10

DLDYX2.95%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$ 13.38

DRMBX0.15%

BNY Mellon Dynamic Value Fund Class I

$ 46.39

DRGVX1.70%

BNY Mellon Equity Income Fund Class I

$ 31.67

DQIRX1.31%

BNY Mellon Equity Income Fund Class A

$ 31.59

DQIAX1.31%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

$ 8.25

DRLYX0.84%

BNY Mellon Dynamic Value Fund Class Y

$ 46.26

DRGYX1.70%

BNY Mellon Floating Rate Income Fund - Class Y

$ 11.12

DFLYX0.00%

Хамтын сан

Өмнөх хаалт

$ 43.63

YTD өгөөж

1.90%

Зардлын харьцаа

1.15%

Ангилал

Natural Resources Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

143.16 сая USD

Өгөөж

1.15%

Эхлэл зардал

5.75%

Эхлэх огноо

2003 оны 10-р сарын 31

Зах зээлийн мэдээ

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.DJI

1.69%