តម្លៃសង្គហធន BNY Mellon Natural Resources Fund Class A (DNLAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមDNLAX • សង្គហធន

BNY Mellon Natural Resources Fund Class A

44.42$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

BNY Mellon Dynamic Value Fund Class A

45.67$

DAGVX0.48%

BNY Mellon Natural Resources Fund Class I

46.21$

DLDRX0.11%

BNY Mellon Equity Income Fund Class A

31.30$

DQIAX0.064%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13.24$

DRMBX0.076%

BNY Mellon Dynamic Value Fund Class I

46.00$

DRGVX0.48%

BNY Mellon Equity Income Fund Class I

31.39$

DQIRX0.064%

BNY Mellon Balanced Opportunity Fund- Class I

23.64$

DBORX0.085%

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

8.04$

DGBCX1.39%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8.03$

DRLIX1.39%

BNY Mellon Core Plus Fund Class I

9.07$

DCPIX0.33%

សង្គហធន

បិទពីមុន

44.47$

ផលចំណេញ YTD

0.70%

អនុបាតចំណាយ

1.15%

ប្រភេទ

Natural Resources Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

139.61 លាន USD

លទ្ធផល

1.17%

ច្រើនពេលដំបូង

5.75%

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