BNY Mellon Natural Resources Fund Class A (DNLAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDNLAX • ກອງທຶນຮວມ

BNY Mellon Natural Resources Fund Class A

$58,71

1 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BNY Mellon Natural Resources Fund Class I

$61,15

DLDRX0,18%

BNY Mellon Natural Resources Fund Class C

$51,85

DLDCX0,17%

BNY Mellon Dynamic Value Fund Class I

$50,51

DRGVX0,34%

BNY Mellon Equity Income Fund Class I

$35,71

DQIRX0,084%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$8,79

DRLIX1,03%

BNY Mellon Large Cap Securities Inc

$18,17

DREVX0,78%

BNY Mellon Dynamic Value Fund Class A

$50,09

DAGVX0,36%

BNY Mellon Equity Income Fund Class A

$35,62

DQIAX0,11%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

$13,25

DMBIX0,23%

BNY Mellon Floating Rate Income Fund - Class A

$10,65

DFLAX0,37%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$58,81

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

24,36%

ອັດຕາການໃຊ້ຈ່າຍ

1,16%

ໝວດ

Natural Resources Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

130,61 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,76%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ຕ.ລ. 2003

ຂ່າວຕະຫຼາດ

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