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

НүүрDLDRX • Хамтын сан

BNY Mellon Natural Resources Fund Class I

$ 46.21

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 46.26

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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