តម្លៃសង្គហធន BNY Mellon Natural Resources Fund Class I (DLDRX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមDLDRX • សង្គហធន

BNY Mellon Natural Resources Fund Class I

53.10$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

BNY Mellon Dynamic Value Fund Class I

51.17$

DRGVX0.37%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8.87$

DRLIX0.91%

BNY Mellon Dynamic Value Fund Class A

50.76$

DAGVX0.37%

BNY Mellon Global Fixed Income Fund - Class I

20.35$

SDGIX0.098%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13.39$

DRMBX0.00%

BNY Mellon Equity Income Fund Class I

36.14$

DQIRX0.25%

BNY Mellon Large Cap Securities Inc

19.70$

DREVX0.051%

BNY Mellon Equity Income Fund Class A

36.04$

DQIAX0.28%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13.38$

DMBIX0.00%

BNY Mellon Floating Rate Income Fund - Class A

10.92$

DFLAX0.092%

សង្គហធន

បិទពីមុន

53.50$

ផលចំណេញ YTD

14.99%

អនុបាតចំណាយ

0.89%

ប្រភេទ

Natural Resources Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

800.38 លាន USD

លទ្ធផល

2.33%

ច្រើនពេលដំបូង

-

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