តម្លៃសង្គហធន BNY Mellon Natural Resources Fund Class A (DNLAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមDNLAX • សង្គហធន

BNY Mellon Natural Resources Fund Class A

37.56$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

BNY Mellon Natural Resources Fund Class I

39.09$

DLDRX0.54%

BNY Mellon Natural Resources Fund Class C

33.22$

DLDCX0.54%

BlackRock Natural Resources Trust Investor A Shares

27.72$

MDGRX0.58%

BNY Mellon Dynamic Value Fund Class A

43.21$

DAGVX0.47%

BNY Mellon Global Fixed Income Fund - Class A

20.20$

DHGAX0.15%

BNY Mellon Core Plus Fund Class I

9.19$

DCPIX0.33%

BNY Mellon Appreciation Fund, Inc. - Investor Shares

36.19$

DGAGX0.055%

BNY Mellon International Stock Fund Class I

23.07$

DISRX0.35%

BNY Mellon AMT-Free Municipal Bond Fund - Class A

12.93$

DMUAX0.077%

BNY Mellon Dynamic Value Fund Class I

43.56$

DRGVX0.48%

សង្គហធន

បិទពីមុន

37.35$

ផលចំណេញ YTD

-4.44%

អនុបាតចំណាយ

1.16%

ប្រភេទ

Natural Resources Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

122.96 លាន USD

លទ្ធផល

1.22%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

31 តុលា 2003

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