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

ໜ້າທຳອິດDLDRX • ກອງທຶນຮວມ

BNY Mellon Natural Resources Fund Class I

$57,07

20 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BNY Mellon Natural Resources Fund Class A

$54,79

DNLAX1,67%

BNY Mellon Large Cap Securities Inc

$18,21

DREVX1,67%

BNY Mellon Natural Resources Fund Class C

$48,40

DLDCX1,67%

BNY Mellon Dynamic Value Fund Class I

$49,41

DRGVX0,76%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$8,64

DRLIX3,14%

BNY Mellon Dynamic Value Fund Class A

$48,99

DAGVX0,77%

BNY Mellon Global Fixed Income Fund - Class I

$20,11

SDGIX0,49%

BNY Mellon Equity Income Fund Class I

$35,22

DQIRX1,37%

BNY Mellon Equity Income Fund Class A

$35,13

DQIAX1,35%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

$13,23

DMBIX0,68%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$58,03

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

24,40%

ອັດຕາການໃຊ້ຈ່າຍ

0,93%

ໝວດ

Natural Resources Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

975,54 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,88%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ຕ.ລ. 2003

ຂ່າວຕະຫຼາດ

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2,08%

.INX

1,51%