BNY Mellon Natural Resources Fund Class I (DLDRX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດDLDRX • ກອງທຶນຮວມ

BNY Mellon Natural Resources Fund Class I

$43,44

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BNY Mellon Natural Resources Fund Class C

$36,86

DLDCX0,73%

BNY Mellon Natural Resources Fund Class A

$41,72

DNLAX0,74%

BNY Mellon Natural Resources Fund Class Y

$43,51

DLDYX0,71%

BNY Mellon Technology Growth Fund Class A

$68,49

DTGRX0,66%

BNY Mellon Balanced Opportunity Fund- Class I

$24,44

DBORX0,29%

BNY Mellon Small/Mid Cap Growth Fund Class A

$28,56

DBMAX0,18%

BNY Mellon Dynamic Value Fund Class I

$47,69

DRGVX0,25%

BNY Mellon Technology Growth Fund Class I

$84,68

DGVRX0,65%

BNY Mellon Opportunistic Midcap Value Fund Class A

$31,08

DMCVX0,23%

BNY Mellon Global Real Return Fund - Class I

$15,91

DRRIX0,13%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$43,76

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-6,77%

ອັດຕາການໃຊ້ຈ່າຍ

0,89%

ໝວດ

Natural Resources Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

870,15 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,51%

Front load

-

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