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

ໜ້າທຳອິດDNLAX • ກອງທຶນຮວມ

BNY Mellon Natural Resources Fund Class A

$44,42

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BNY Mellon Dynamic Value Fund Class A

$45,67

DAGVX0,48%

BNY Mellon Natural Resources Fund Class I

$46,21

DLDRX0,11%

BNY Mellon Equity Income Fund Class A

$31,30

DQIAX0,064%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$13,24

DRMBX0,076%

BNY Mellon Dynamic Value Fund Class I

$46,00

DRGVX0,48%

BNY Mellon Equity Income Fund Class I

$31,39

DQIRX0,064%

BNY Mellon Balanced Opportunity Fund- Class I

$23,64

DBORX0,085%

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

$8,04

DGBCX1,39%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$8,03

DRLIX1,39%

BNY Mellon Core Plus Fund Class I

$9,07

DCPIX0,33%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$44,47

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,70%

ອັດຕາການໃຊ້ຈ່າຍ

1,15%

ໝວດ

Natural Resources Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

139,61 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,17%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ຕ.ລ. 2003

ຂ່າວຕະຫຼາດ

TechCentral

8 ຊົ່ວໂມງກ່ອນ

South African SOEs could be headed for JSE listings

BusinessLIVE

3 ຊົ່ວໂມງກ່ອນ

MARKET WRAP: JSE and rand end the week firmer

Investopedia

20 ຊົ່ວໂມງກ່ອນ

Markets News, January 16, 2025: Stocks Slip as Investors Digest Earnings Reports; Tesla, Apple Lead Big-Tech Lower

Govt and JSE in talks to establish stock market in Soweto

Investing.com South Africa

5 ຊົ່ວໂມງກ່ອນ

S&P 500 futures climb on US-China leadership call By Investing.com

4Sight moving listing from AltX to JSE main board

4SI

2,99%