BNY Mellon Natural Resources Fund Class A (DNLAX) Habari na Bei ya Hazina ya Pamoja

MwanzoDNLAX • Hazina ya Pamoja

BNY Mellon Natural Resources Fund Class A

$ 42.34

21 Feb · USD · MUTF · Kanusho

BNY Mellon Dynamic Value Fund Class A

$ 46.04

DAGVX1.69%

BNY Mellon Natural Resources Fund Class I

$ 44.06

DLDRX2.93%

BNY Mellon Natural Resources Fund Class Y

$ 44.10

DLDYX2.95%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$ 13.38

DRMBX0.15%

BNY Mellon Dynamic Value Fund Class I

$ 46.39

DRGVX1.70%

BNY Mellon Equity Income Fund Class I

$ 31.67

DQIRX1.31%

BNY Mellon Equity Income Fund Class A

$ 31.59

DQIAX1.31%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

$ 8.25

DRLYX0.84%

BNY Mellon Dynamic Value Fund Class Y

$ 46.26

DRGYX1.70%

BNY Mellon Floating Rate Income Fund - Class Y

$ 11.12

DFLYX0.00%

Hazina ya pamoja

Bei iliyotangulia

$ 43.63

Mapato ya mwaka hadi leo

1.90%

Uwiano wa gharama

1.15%

Aina

Natural Resources Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

143.16M USD

Mapato

1.15%

Ada za ununuzi

5.75%

Tarehe ya kuanza

31 Okt 2003

Habari za soko

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