តម្លៃសង្គហធន BNY Mellon Natural Resources Fund Class C (DLDCX) និងព័ត៌មាន

ទំព័រដើមDLDCX • សង្គហធន

BNY Mellon Natural Resources Fund Class C

37.50$

21 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

BNY Mellon Natural Resources Fund Class A

42.34$

DNLAX2.96%

BNY Mellon Natural Resources Fund Class I

44.06$

DLDRX2.93%

BNY Mellon Natural Resources Fund Class Y

44.10$

DLDYX2.95%

BNY Mellon Dynamic Value Fund Class I

46.39$

DRGVX1.70%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10.94$

DHMBX0.27%

BNY Mellon Tax Managed Growth Fund Class A

37.59$

DTMGX1.18%

BNY Mellon Small Cap Value Fund Class C

16.87$

BOSCX2.54%

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I

13.53$

DCMIX0.15%

BNY Mellon U.S. Mortgage Fund Class A

12.75$

GPGAX0.47%

BNY Mellon Technology Growth Fund Class A

63.82$

DTGRX3.17%

សង្គហធន

បិទពីមុន

38.64$

ផលចំណេញ YTD

1.82%

អនុបាតចំណាយ

1.87%

ប្រភេទ

Natural Resources Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

22.02 លាន USD

លទ្ធផល

0.51%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

31 តុលា 2003

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