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

ໜ້າທຳອິດDLDRX • ກອງທຶນຮວມ

BNY Mellon Natural Resources Fund Class I

$61,26

6 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BNY Mellon Natural Resources Fund Class A

$58,81

DNLAX0,085%

BNY Mellon Natural Resources Fund Class C

$51,93

DLDCX0,077%

BNY Mellon Dynamic Value Fund Class I

$50,70

DRGVX0,48%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$8,82

DRLIX0,00%

BNY Mellon Dynamic Value Fund Class A

$50,27

DAGVX0,48%

BNY Mellon Global Fixed Income Fund - Class I

$20,19

SDGIX0,050%

BNY Mellon Equity Income Fund Class I

$35,95

DQIRX0,45%

BNY Mellon Large Cap Securities Inc

$18,27

DREVX0,61%

BNY Mellon Equity Income Fund Class A

$35,86

DQIAX0,48%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

$13,28

DMBIX0,075%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$61,20

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

24,66%

ອັດຕາການໃຊ້ຈ່າຍ

0,93%

ໝວດ

Natural Resources Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

981,32 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,87%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ຕ.ລ. 2003

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