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

НүүрDLDRX • Хамтын сан

BNY Mellon Natural Resources Fund Class I

$ 50.72

1-р сарын 7 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

BNY Mellon Natural Resources Fund Class A

$ 48.72

DNLAX1.46%

BNY Mellon Natural Resources Fund Class C

$ 43.10

DLDCX1.44%

BNY Mellon Natural Resources Fund Class Y

$ 50.75

DLDYX1.46%

BNY Mellon Large Cap Securities Inc

$ 19.82

DREVX0.40%

BNY Mellon Global Real Return Fund - Class I

$ 16.89

DRRIX0.24%

BNY Mellon Technology Growth Fund Class A

$ 72.73

DTGRX0.26%

BNY Mellon Balanced Opportunity Fund- Class I

$ 24.57

DBORX0.24%

BNY Mellon Small/Mid Cap Growth Fund Class A

$ 20.71

DBMAX0.81%

BNY Mellon Dynamic Value Fund Class I

$ 50.19

DRGVX1.12%

BNY Mellon Technology Growth Fund Class I

$ 92.14

DGVRX0.25%

Хамтын сан

Өмнөх хаалт

$ 51.46

YTD өгөөж

14.99%

Зардлын харьцаа

0.89%

Ангилал

Natural Resources Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

800.38 сая USD

Өгөөж

2.33%

Эхлэл зардал

Эхлэх огноо

2003 оны 10-р сарын 31

Зах зээлийн мэдээ

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