BNY Mellon Natural Resources Fund Class I (DLDRX) Хамтын сангийн үнэ & Мэдээ

НүүрDLDRX • Хамтын сан

BNY Mellon Natural Resources Fund Class I

$ 61.26

4-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 61.20

YTD өгөөж

24.66%

Зардлын харьцаа

0.93%

Ангилал

Natural Resources Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

981.32 сая USD

Өгөөж

1.87%

Эхлэл зардал

Эхлэх огноо

2003 оны 10-р сарын 31

Зах зээлийн мэдээ

Mint

55 минутын өмнө

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Jim Cramer talks Casey's fundamentals as the stock enters the S&P 500

UBS Resets 2026 S&P 500 target

.INX

0.076%