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

ໜ້າທຳອິດDLDCX • ກອງທຶນຮວມ

BNY Mellon Natural Resources Fund Class C

$33,22

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BNY Mellon Natural Resources Fund Class A

$37,56

DNLAX0,56%

BNY Mellon Natural Resources Fund Class I

$39,09

DLDRX0,54%

BNY Mellon Dynamic Value Fund Class I

$43,56

DRGVX0,48%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10,33

DHMBX0,097%

BNY Mellon Small Cap Value Fund Class C

$15,18

BOSCX0,33%

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

$13,13

DCMIX0,076%

BNY Mellon Technology Growth Fund Class A

$56,17

DTGRX0,43%

BNY Mellon Active MidCap Fund - Class A

$55,85

DNLDX0,43%

BNY Mellon Opportunistic Midcap Value Fund Class C

$20,96

DVLCX0,53%

BNY Mellon High Yield Municipal Bond Fund- Class I

$10,33

DYBIX0,097%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$33,04

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-4,61%

ອັດຕາການໃຊ້ຈ່າຍ

1,87%

ໝວດ

Natural Resources Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

18,29 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,55%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ຕ.ລ. 2003

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