BNY Mellon Natural Resources Fund Class I (DLDRX) Хамтын сангийн үнэ & Мэдээ

НүүрDLDRX • Хамтын сан

BNY Mellon Natural Resources Fund Class I

$ 45.36

1-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

BNY Mellon Natural Resources Fund Class A

$ 43.60

DNLAX0.55%

BNY Mellon Dynamic Value Fund Class I

$ 47.09

DRGVX1.27%

BNY Mellon Balanced Opportunity Fund- Class I

$ 23.99

DBORX0.50%

BNY Mellon Dynamic Value Fund Class A

$ 46.74

DAGVX1.26%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$ 8.17

DRLIX1.24%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$ 13.34

DRMBX0.075%

BNY Mellon Equity Income Fund Class I

$ 31.77

DQIRX0.16%

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

$ 8.17

DGBCX1.11%

BNY Mellon Equity Income Fund Class A

$ 31.68

DQIAX0.13%

BNY Mellon Core Plus Fund Class I

$ 9.12

DCPIX0.11%

Хамтын сан

Өмнөх хаалт

$ 45.10

YTD өгөөж

0.95%

Зардлын харьцаа

0.90%

Ангилал

Natural Resources Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.01 тэрбум USD

Өгөөж

1.42%

Эхлэл зардал

Эхлэх огноо

2003 оны 10-р сарын 31

Зах зээлийн мэдээ

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