តម្លៃសង្គហធន BNY Mellon Natural Resources Fund Class I (DLDRX) និងព័ត៌មាន

ទំព័រដើមDLDRX • សង្គហធន

BNY Mellon Natural Resources Fund Class I

46.21$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

BNY Mellon Natural Resources Fund Class A

44.42$

DNLAX0.11%

BNY Mellon Dynamic Value Fund Class I

46.00$

DRGVX0.48%

BNY Mellon Balanced Opportunity Fund- Class I

23.64$

DBORX0.085%

BNY Mellon Dynamic Value Fund Class A

45.67$

DAGVX0.48%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8.03$

DRLIX1.39%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13.24$

DRMBX0.076%

BNY Mellon Equity Income Fund Class I

31.39$

DQIRX0.064%

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

8.04$

DGBCX1.39%

BNY Mellon Equity Income Fund Class A

31.30$

DQIAX0.064%

BNY Mellon Core Plus Fund Class I

9.07$

DCPIX0.33%

សង្គហធន

បិទពីមុន

46.26$

ផលចំណេញ YTD

0.95%

អនុបាតចំណាយ

0.90%

ប្រភេទ

Natural Resources Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.01 ប៊ីលាន USD

លទ្ធផល

1.42%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

31 តុលា 2003

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1 ម៉ោងមុន

Wall Street: '3 Witches' session a success, weekly gain +2.5 -January 17, 2025 at 05:03 pm EST

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0.78%

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47 នាទីមុន

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Government considering listing state-owned companies on the JSE

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