BNY Mellon Natural Resources Fund Class C (DLDCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດDLDCX • ກອງທຶນຮວມ

BNY Mellon Natural Resources Fund Class C

$37,50

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$38,64

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,82%

ອັດຕາການໃຊ້ຈ່າຍ

1,87%

ໝວດ

Natural Resources Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

22,02 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,51%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ຕ.ລ. 2003

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