BNY Mellon Natural Resources Fund Class C (DLDCX) Хамтын сангийн үнэ & Мэдээ

НүүрDLDCX • Хамтын сан

BNY Mellon Natural Resources Fund Class C

$ 37.50

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 38.64

YTD өгөөж

1.82%

Зардлын харьцаа

1.87%

Ангилал

Natural Resources Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

22.02 сая USD

Өгөөж

0.51%

Эхлэл зардал

Эхлэх огноо

2003 оны 10-р сарын 31

Зах зээлийн мэдээ

CNBC

38 минутын өмнө

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.INX

1.71%