BNY Mellon Natural Resources Fund Class A (DNLAX) Хамтын сангийн үнэ & Мэдээ

НүүрDNLAX • Хамтын сан

BNY Mellon Natural Resources Fund Class A

$ 37.35

4-р сарын 25 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

BNY Mellon Natural Resources Fund Class I

$ 38.88

DLDRX0.23%

BNY Mellon Natural Resources Fund Class C

$ 33.04

DLDCX0.21%

BlackRock Natural Resources Trust Investor A Shares

$ 27.56

MDGRX0.18%

BNY Mellon Dynamic Value Fund Class A

$ 43.01

DAGVX0.51%

BNY Mellon Global Fixed Income Fund - Class A

$ 20.17

DHGAX0.15%

BNY Mellon Core Plus Fund Class I

$ 9.16

DCPIX0.33%

BNY Mellon Appreciation Fund, Inc. - Investor Shares

$ 36.21

DGAGX0.47%

BNY Mellon International Stock Fund Class I

$ 22.99

DISRX0.44%

BNY Mellon AMT-Free Municipal Bond Fund - Class A

$ 12.92

DMUAX0.31%

BNY Mellon Technology Growth Fund Class A

$ 56.41

DTGRX1.42%

Хамтын сан

Өмнөх хаалт

$ 37.27

YTD өгөөж

-4.44%

Зардлын харьцаа

1.16%

Ангилал

Natural Resources Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

122.96 сая USD

Өгөөж

1.22%

Эхлэл зардал

5.75%

Эхлэх огноо

2003 оны 10-р сарын 31

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